SNEDKER & TØMRER JM ApS — Credit Rating and Financial Key Figures

CVR number: 35640436
Strandløbervej 3, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
SNEDKER & TØMRER JM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SNEDKER & TØMRER JM ApS

SNEDKER & TØMRER JM ApS (CVR number: 35640436) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -104.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNEDKER & TØMRER JM ApS's liquidity measured by quick ratio was 22.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.75207.3471.23229.48-10.29
Gross profit7.3578.93-52.4664.66-22.80
EBIT-7.0059.34-60.4827.41-22.80
Net earnings-8.0843.63-48.0421.34-32.70
Shareholders equity total254.72298.35135.91157.2563.55
Balance sheet total (assets)493.32416.43355.09344.6766.55
Net debt- 218.95- 230.92- 108.81- 147.70-56.23
Profitability
EBIT-%-5.5 %28.6 %-84.9 %11.9 %
ROA-1.5 %13.0 %-15.7 %7.8 %-11.1 %
ROE-3.1 %15.8 %-22.1 %14.6 %-29.6 %
ROI-2.7 %21.4 %-27.8 %18.7 %-20.7 %
Economic value added (EVA)-18.6733.36-62.2314.77-39.15
Solvency
Equity ratio51.6 %71.6 %38.3 %45.6 %95.5 %
Gearing
Relative net indebtedness %15.5 %-54.7 %154.8 %17.3 %517.2 %
Liquidity
Quick ratio1.83.01.41.722.2
Current ratio1.93.31.51.722.2
Cash and cash equivalents218.95230.92108.81147.7056.23
Capital use efficiency
Trade debtors turnover (days)101.8196.0324.512.5
Net working capital %176.3 %132.7 %168.1 %53.6 %-617.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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