SNEDKERMESTER MICK KJØLLER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25160827
Robert Jacobsens Vej 80, 2300 København S
mail@denjapanskesnedker.dk
tel: 21293999

Credit rating

Company information

Official name
SNEDKERMESTER MICK KJØLLER ANDERSEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SNEDKERMESTER MICK KJØLLER ANDERSEN ApS

SNEDKERMESTER MICK KJØLLER ANDERSEN ApS (CVR number: 25160827) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -89.9 % compared to the previous year. The operating profit percentage was at 264.3 % (EBIT: 0.1 mDKK), while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNEDKERMESTER MICK KJØLLER ANDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales495.38509.1151.60
Gross profit322.48255.1536.71
EBIT-4.04-78.58136.39
Net earnings-17.48-61.2521.63
Shareholders equity total113.0351.7873.41
Balance sheet total (assets)400.27522.1173.41
Net debt149.23244.90-69.41
Profitability
EBIT-%-0.8 %-15.4 %264.3 %
ROA1.5 %-17.0 %45.8 %
ROE-15.5 %-74.3 %34.6 %
ROI1.7 %-18.5 %48.2 %
Economic value added (EVA)-2.87-62.14104.08
Solvency
Equity ratio28.2 %9.9 %100.0 %
Gearing216.4 %851.3 %
Relative net indebtedness %38.7 %53.9 %-134.5 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents95.41195.9269.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.1 %-30.6 %142.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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