Snedkervej 8 - 12 ApS — Credit Rating and Financial Key Figures

CVR number: 40340971
Snedkervej 10, 2630 Taastrup

Company information

Official name
Snedkervej 8 - 12 ApS
Established
2019
Company form
Private limited company
Industry

About Snedkervej 8 - 12 ApS

Snedkervej 8 - 12 ApS (CVR number: 40340971) is a company from Høje-Taastrup. The company recorded a gross profit of 1341.2 kDKK in 2024. The operating profit was 730.1 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snedkervej 8 - 12 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.63263.10403.32852.971 341.20
EBIT245.40205.60335.52481.90730.10
Net earnings112.4049.09153.5180.4167.97
Shareholders equity total72.31121.41274.92355.32423.30
Balance sheet total (assets)4 568.994 493.674 651.2315 075.7315 150.01
Net debt2 256.532 237.692 202.545 324.565 016.84
Profitability
EBIT-%
ROA5.4 %4.5 %7.3 %5.2 %4.8 %
ROE4.9 %50.7 %77.5 %25.5 %17.5 %
ROI5.7 %4.7 %9.8 %12.4 %12.9 %
Economic value added (EVA)141.2447.11149.18258.05168.67
Solvency
Equity ratio1.6 %2.7 %5.9 %2.4 %2.8 %
Gearing3319.4 %1878.6 %801.2 %1498.5 %1214.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.50.7
Current ratio0.50.60.10.40.6
Cash and cash equivalents143.8143.11122.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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