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

CVR number: 35640436
Strandløbervej 3, 8541 Skødstrup

Credit rating

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 0.2 mDKK in 2023, demonstrating a growth of 222.2 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0 mDKK), while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKER & TØMRER JM ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales183.87126.75207.3471.23229.48
Gross profit74.567.3578.93-52.4664.66
EBIT68.46-7.0059.34-60.4827.41
Net earnings48.39-8.0843.63-48.0421.34
Shareholders equity total262.80254.72298.35135.91157.25
Balance sheet total (assets)437.72493.32416.43355.09344.67
Net debt- 222.23- 218.95- 230.92- 108.81- 147.70
Profitability
EBIT-%37.2 %-5.5 %28.6 %-84.9 %11.9 %
ROA12.5 %-1.5 %13.0 %-15.7 %7.8 %
ROE20.3 %-3.1 %15.8 %-22.1 %14.6 %
ROI28.7 %-2.7 %21.4 %-27.8 %18.7 %
Economic value added (EVA)61.40-7.5044.36-50.6020.24
Solvency
Equity ratio60.0 %51.6 %71.6 %38.3 %45.6 %
Gearing
Relative net indebtedness %-25.7 %15.5 %-54.7 %154.8 %17.3 %
Liquidity
Quick ratio2.41.83.01.41.7
Current ratio2.51.93.31.51.7
Cash and cash equivalents222.23218.95230.92108.81147.70
Capital use efficiency
Trade debtors turnover (days)147.2101.8196.0324.512.5
Net working capital %142.9 %176.3 %132.7 %168.1 %53.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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