CA-Snedkeren ApS — Credit Rating and Financial Key Figures

CVR number: 42430870
H C Ørsteds Vej 30, 5700 Svendborg
faktura@ca-snedkeren.dk
tel: 29447348

Company information

Official name
CA-Snedkeren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CA-Snedkeren ApS

CA-Snedkeren ApS (CVR number: 42430870) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -471 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.6 %, which can be considered poor but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. CA-Snedkeren 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit
EBIT- 303.35- 471.01
Net earnings32.3662.68
Shareholders equity total-32.66118.99
Balance sheet total (assets)267.90324.88
Net debt- 203.9099.14
Profitability
EBIT-%
ROA-42.2 %-150.6 %
ROE12.1 %32.4 %
ROI-32.5 %-205.2 %
Economic value added (EVA)- 303.35- 457.11
Solvency
Equity ratio-10.9 %36.6 %
Gearing-122.5 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.3
Current ratio2.40.3
Cash and cash equivalents243.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-150.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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