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 93.9 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.00203.0098.6193.94
EBIT34.00-6.00-1.25-46.26
Net earnings33.00-2.00-1.00-30.93
Shareholders equity total104.00102.00101.4270.49
Balance sheet total (assets)127.00130.00119.7896.41
Net debt-61.00-34.00-70.43-46.33
Profitability
EBIT-%
ROA26.8 %-4.7 %-1.0 %-42.8 %
ROE31.7 %-1.9 %-1.0 %-36.0 %
ROI32.7 %-5.8 %-1.2 %-53.8 %
Economic value added (EVA)-0.5234.00-6.42-4.67-31.62
Solvency
Equity ratio81.9 %78.5 %84.7 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.34.12.8
Current ratio3.02.34.12.8
Cash and cash equivalents61.0034.0070.4346.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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