Snedkerhaven Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 33355440
Lyngby Hovedgade 4, 2800 Kongens Lyngby
dades@dades.dk
tel: 45260100
www.dades.dk

Company information

Official name
Snedkerhaven Hvidovre ApS
Established
2010
Company form
Private limited company
Industry

About Snedkerhaven Hvidovre ApS

Snedkerhaven Hvidovre ApS (CVR number: 33355440) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 143.8 % (EBIT: 12.9 mDKK), while net earnings were 5315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Snedkerhaven Hvidovre ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 301.008 139.004 179.008 685.008 977.00
Gross profit3 374.005 252.00-1 162.009 529.005 732.00
EBIT16 788.0029 445.00- 561.00-13 529.0012 911.00
Net earnings14 773.0033 208.001 247.00-17 393.005 315.00
Shareholders equity total14 715.0047 923.0049 171.0031 778.0036 792.00
Balance sheet total (assets)157 657.00187 208.00191 923.00160 587.00167 237.00
Net debt135 867.00122 540.00126 115.00121 629.00122 045.00
Profitability
EBIT-%266.4 %361.8 %-13.4 %-155.8 %143.8 %
ROA28.0 %26.0 %1.6 %-6.9 %8.7 %
ROE200.3 %106.0 %2.6 %-43.0 %15.5 %
ROI28.4 %26.6 %1.6 %-7.1 %8.7 %
Economic value added (EVA)13 422.6115 808.75-8 940.44-19 019.902 405.90
Solvency
Equity ratio9.3 %25.6 %25.6 %19.8 %22.0 %
Gearing923.3 %255.7 %256.5 %382.7 %331.7 %
Relative net indebtedness %2222.6 %1605.1 %3227.3 %1441.0 %1394.8 %
Liquidity
Quick ratio0.00.81.40.80.3
Current ratio0.00.81.30.80.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.02.11.6
Net working capital %-238.8 %-17.2 %56.0 %-3.1 %-18.2 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.