Snedker & tømrerens byggeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41112549
Smedelundsgade 22 H, 4300 Holbæk
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Company information

Official name
Snedker & tømrerens byggeselskab ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Snedker & tømrerens byggeselskab ApS

Snedker & tømrerens byggeselskab ApS (CVR number: 41112549) is a company from HOLBÆK. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was -189.3 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Snedker & tømrerens byggeselskab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit140.78215.30490.14541.2825.94
EBIT-89.7255.1882.74173.13- 189.31
Net earnings-92.5060.0467.47141.81- 144.47
Shareholders equity total-52.507.5475.01216.8272.35
Balance sheet total (assets)72.50112.40232.98424.07303.88
Net debt56.6414.1644.66120.78
Profitability
EBIT-%
ROA-71.8 %46.6 %51.4 %57.6 %-47.0 %
ROE-127.6 %150.0 %163.5 %97.2 %-99.9 %
ROI172.2 %115.7 %107.9 %-75.3 %
Economic value added (EVA)-89.7266.5164.10130.84- 159.84
Solvency
Equity ratio-42.0 %6.7 %32.2 %51.1 %23.8 %
Gearing751.2 %18.9 %20.6 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.31.91.3
Current ratio0.10.71.31.91.3
Cash and cash equivalents0.080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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