Cp Snedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cp Snedkeri ApS
Cp Snedkeri ApS (CVR number: 42539317) is a company from HORSENS. The company recorded a gross profit of 0.1 kDKK in 2022. The operating profit was 0.1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cp Snedkeri ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 0.06 |
EBIT | 0.06 |
Net earnings | -0.58 |
Shareholders equity total | 39.42 |
Balance sheet total (assets) | 49.91 |
Net debt | -27.73 |
Profitability | |
EBIT-% | |
ROA | 0.1 % |
ROE | -1.5 % |
ROI | 0.2 % |
Economic value added (EVA) | 0.06 |
Solvency | |
Equity ratio | 79.0 % |
Gearing | 3.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 28.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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