Snedker & tømrerens byggeselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.78 | 215.30 | 490.14 | 541.28 | 25.94 |
EBIT | -89.72 | 55.18 | 82.74 | 173.13 | - 189.31 |
Net earnings | -92.50 | 60.04 | 67.47 | 141.81 | - 144.47 |
Shareholders equity total | -52.50 | 7.54 | 75.01 | 216.82 | 72.35 |
Balance sheet total (assets) | 72.50 | 112.40 | 232.98 | 424.07 | 303.88 |
Net debt | 56.64 | 14.16 | 44.66 | 120.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | -71.8 % | 46.6 % | 51.4 % | 57.6 % | -47.0 % |
ROE | -127.6 % | 150.0 % | 163.5 % | 97.2 % | -99.9 % |
ROI | 172.2 % | 115.7 % | 107.9 % | -75.3 % | |
Economic value added (EVA) | -89.72 | 66.51 | 64.10 | 130.84 | - 159.84 |
Solvency | |||||
Equity ratio | -42.0 % | 6.7 % | 32.2 % | 51.1 % | 23.8 % |
Gearing | 751.2 % | 18.9 % | 20.6 % | 166.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.3 | 1.9 | 1.3 |
Current ratio | 0.1 | 0.7 | 1.3 | 1.9 | 1.3 |
Cash and cash equivalents | 0.08 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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