Snedkermester Petersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snedkermester Petersen ApS
Snedkermester Petersen ApS (CVR number: 43094645) is a company from BALLERUP. The company recorded a gross profit of 422.6 kDKK in 2024. The operating profit was -182 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Snedkermester Petersen ApS's liquidity measured by quick ratio was 3.4 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 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 739.10 | 468.18 | 422.60 |
EBIT | 232.43 | -69.81 | - 181.98 |
Net earnings | 178.92 | -34.85 | - 141.56 |
Shareholders equity total | 378.92 | 344.07 | 203.70 |
Balance sheet total (assets) | 684.86 | 453.70 | 279.48 |
Net debt | - 389.68 | - 209.46 | -94.48 |
Profitability | |||
EBIT-% | |||
ROA | 33.9 % | -12.1 % | -49.4 % |
ROE | 47.2 % | -9.6 % | -51.7 % |
ROI | 61.3 % | -19.0 % | -65.7 % |
Economic value added (EVA) | 180.10 | -68.63 | - 159.62 |
Solvency | |||
Equity ratio | 55.3 % | 75.8 % | 72.9 % |
Gearing | 1.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 3.8 | 3.4 |
Current ratio | 2.1 | 3.8 | 3.4 |
Cash and cash equivalents | 389.68 | 209.46 | 97.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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