SNEDKERGANGEN 10 ApS — Credit Rating and Financial Key Figures

CVR number: 34603499
Gravertoften 15, Ledøje 2765 Smørum

Company information

Official name
SNEDKERGANGEN 10 ApS
Personnel
1 person
Established
2012
Domicile
Ledøje
Company form
Private limited company
Industry

About SNEDKERGANGEN 10 ApS

SNEDKERGANGEN 10 ApS (CVR number: 34603499) is a company from EGEDAL. The company recorded a gross profit of 452 kDKK in 2023. The operating profit was 452 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. SNEDKERGANGEN 10 ApS's liquidity measured by quick ratio was 1.4 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 profit526.88524.57511.55539.09451.95
EBIT1 204.21406.23511.55539.09451.95
Net earnings1 090.79311.02370.96393.66284.50
Shareholders equity total3 512.713 823.734 194.704 588.364 872.86
Balance sheet total (assets)8 820.958 891.058 632.928 687.678 741.47
Net debt3 127.962 361.532 033.831 797.151 461.39
Profitability
EBIT-%
ROA14.3 %4.6 %5.8 %6.2 %5.2 %
ROE36.8 %8.5 %9.3 %9.0 %6.0 %
ROI14.9 %4.8 %6.1 %6.5 %5.4 %
Economic value added (EVA)972.9689.61161.60161.4378.81
Solvency
Equity ratio39.8 %43.0 %48.6 %52.8 %55.7 %
Gearing92.4 %77.0 %56.3 %43.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.71.01.4
Current ratio0.20.60.71.01.4
Cash and cash equivalents118.38582.63328.68219.02368.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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