Snedkerværktøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snedkerværktøj ApS
Snedkerværktøj ApS (CVR number: 39329360) is a company from KØBENHAVN. The company recorded a gross profit of 155.3 kDKK in 2024. The operating profit was -99.9 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.22 | 260.75 | 388.63 | 266.83 | 155.35 |
EBIT | 210.22 | 47.56 | 78.05 | 34.81 | -99.86 |
Net earnings | 163.81 | 32.75 | 40.35 | 18.88 | -90.68 |
Shareholders equity total | 182.91 | 215.66 | 256.01 | 274.89 | 184.22 |
Balance sheet total (assets) | 781.55 | 833.71 | 742.04 | 769.11 | 830.65 |
Net debt | - 258.71 | - 226.26 | - 210.77 | - 287.20 | - 327.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 5.9 % | 9.9 % | 4.6 % | -12.5 % |
ROE | 162.2 % | 16.4 % | 17.1 % | 7.1 % | -39.5 % |
ROI | 205.5 % | 23.6 % | 32.9 % | 12.9 % | -42.1 % |
Economic value added (EVA) | 162.98 | 26.79 | 43.83 | 12.16 | -94.81 |
Solvency | |||||
Equity ratio | 23.4 % | 25.9 % | 34.5 % | 35.7 % | 22.2 % |
Gearing | 2.4 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 258.71 | 226.26 | 210.77 | 293.82 | 335.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.