DET LILLE SNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 36401575
Alsvej 8, 5500 Middelfart
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Credit rating

Company information

Official name
DET LILLE SNEDKERI A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About DET LILLE SNEDKERI A/S

DET LILLE SNEDKERI A/S (CVR number: 36401575) is a company from MIDDELFART. The company recorded a gross profit of 1583.6 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. DET LILLE SNEDKERI A/S's liquidity measured by quick ratio was 2.9 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 profit1 422.821 202.401 330.302 617.821 583.63
EBIT220.8815.29-1.941 030.9947.72
Net earnings160.840.20-15.92696.4935.39
Shareholders equity total1 439.711 439.911 423.992 120.483 505.87
Balance sheet total (assets)3 413.663 298.193 359.884 150.754 867.64
Net debt155.62489.53382.931 267.73- 754.81
Profitability
EBIT-%
ROA7.2 %0.5 %-0.1 %27.5 %1.2 %
ROE11.8 %0.0 %-1.1 %39.3 %1.3 %
ROI14.6 %0.8 %-0.1 %37.9 %1.4 %
Economic value added (EVA)100.86-69.79- 103.67622.66- 129.58
Solvency
Equity ratio42.2 %43.7 %42.4 %51.1 %72.0 %
Gearing10.8 %34.3 %26.9 %59.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.42.9
Current ratio0.60.70.91.42.9
Cash and cash equivalents4.931 408.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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