SNEDKERGANGEN 10 ApS — Credit Rating and Financial Key Figures

CVR number: 34603499
Gravertoften 15, Ledøje 2765 Smørum
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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 418 kDKK in 2024. The operating profit was 418 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. SNEDKERGANGEN 10 ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.57511.55539.09451.95418.03
EBIT406.23511.55539.09451.95418.03
Net earnings311.02370.96393.66284.50257.61
Shareholders equity total3 823.734 194.704 588.364 872.865 130.47
Balance sheet total (assets)8 891.058 632.928 687.678 741.478 902.78
Net debt2 361.532 033.831 797.151 461.391 129.16
Profitability
EBIT-%
ROA4.6 %5.8 %6.2 %5.2 %4.8 %
ROE8.5 %9.3 %9.0 %6.0 %5.2 %
ROI4.8 %6.1 %6.5 %5.4 %4.9 %
Economic value added (EVA)-81.85-27.294.00-65.94-97.26
Solvency
Equity ratio43.0 %48.6 %52.8 %55.7 %57.6 %
Gearing77.0 %56.3 %43.9 %37.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.41.5
Current ratio0.60.71.01.41.5
Cash and cash equivalents582.63328.68219.02368.57598.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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