SNEDKERVEJ 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 35255087
Snedkervej 4-6, 2630 Taastrup

Company information

Official name
SNEDKERVEJ 4-6 ApS
Established
2013
Company form
Private limited company
Industry

About SNEDKERVEJ 4-6 ApS

SNEDKERVEJ 4-6 ApS (CVR number: 35255087) is a company from Høje-Taastrup. The company recorded a gross profit of 1456.5 kDKK in 2023. The operating profit was 1120 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNEDKERVEJ 4-6 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 643.191 703.841 318.90818.911 456.47
EBIT1 323.741 359.91970.12423.881 120.04
Net earnings793.50392.83632.1647.26- 164.77
Shareholders equity total8 098.998 402.279 620.328 273.0610 350.73
Balance sheet total (assets)24 353.8426 913.3527 764.6923 687.9128 786.70
Net debt14 003.8212 609.3011 136.61678.30-1 207.70
Profitability
EBIT-%
ROA6.0 %5.3 %3.8 %2.2 %4.5 %
ROE13.5 %4.8 %7.0 %0.5 %-1.8 %
ROI6.1 %5.4 %3.9 %2.3 %4.7 %
Economic value added (EVA)297.0619.37- 218.59- 697.80381.19
Solvency
Equity ratio33.3 %31.2 %34.6 %34.9 %36.0 %
Gearing172.9 %184.4 %148.9 %8.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.81.01.3
Current ratio0.01.51.81.01.3
Cash and cash equivalents2 888.363 189.3533.582 016.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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