Snedker Øllegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40403124
Ugletoften 111, Højby 5260 Odense S
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Company information

Official name
Snedker Øllegaard ApS
Personnel
2 persons
Established
2019
Domicile
Højby
Company form
Private limited company
Industry

About Snedker Øllegaard ApS

Snedker Øllegaard ApS (CVR number: 40403124) is a company from ODENSE. The company recorded a gross profit of 222.3 kDKK in 2025. The operating profit was 19 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Snedker Øllegaard ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit247.00203.0098.61101.01222.26
EBIT34.00-6.00-1.25-46.2618.96
Net earnings33.00-2.00-1.00-30.9314.65
Shareholders equity total104.00102.00101.4270.4985.14
Balance sheet total (assets)127.00130.00119.7896.41128.03
Net debt-61.00-34.00-70.43-30.88-40.42
Profitability
EBIT-%
ROA26.8 %-4.7 %-1.0 %-42.8 %16.9 %
ROE31.7 %-1.9 %-1.0 %-36.0 %18.8 %
ROI32.7 %-5.8 %-1.2 %-49.4 %22.2 %
Economic value added (EVA)34.00-9.49-6.37-35.1610.37
Solvency
Equity ratio81.9 %78.5 %84.7 %73.1 %66.5 %
Gearing21.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.34.12.82.8
Current ratio3.02.34.12.82.8
Cash and cash equivalents61.0034.0070.4346.3340.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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