Snedkerværktøj ApS — Credit Rating and Financial Key Figures

CVR number: 39329360
Esromgade 15, 2200 København N

Company information

Official name
Snedkerværktøj ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Snedkerværktøj ApS

Snedkerværktøj ApS (CVR number: 39329360) is a company from KØBENHAVN. The company recorded a gross profit of 262.2 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Snedkerværktøj ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.13210.22260.75388.63262.18
EBIT62.13210.2247.5678.0534.81
Net earnings48.06163.8132.7540.3518.88
Shareholders equity total19.11182.91215.66256.01274.89
Balance sheet total (assets)355.70781.55833.71742.04769.11
Net debt- 158.04- 258.71- 226.26- 210.77- 293.82
Profitability
EBIT-%
ROA20.3 %37.0 %5.9 %9.9 %4.6 %
ROE39.0 %162.2 %16.4 %17.1 %7.1 %
ROI650.4 %205.5 %23.6 %32.9 %13.1 %
Economic value added (EVA)54.04171.8841.9355.2822.79
Solvency
Equity ratio5.4 %23.4 %25.9 %34.5 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio1.11.31.31.51.5
Cash and cash equivalents158.04258.71226.26210.77293.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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