NK SNEDKER & TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 41321520
Tjæreborgvej 6, 2760 Måløv
kno@olsents.dk
tel: 28800552

Company information

Official name
NK SNEDKER & TØMRER ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About NK SNEDKER & TØMRER ApS

NK SNEDKER & TØMRER ApS (CVR number: 41321520) is a company from BALLERUP. The company recorded a gross profit of 919.5 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NK SNEDKER & TØMRER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit150.9158.893.83919.45
EBIT133.8031.49-38.7121.95
Net earnings99.7420.57-36.0515.44
Shareholders equity total139.7464.318.2723.70
Balance sheet total (assets)187.94365.79132.25611.90
Net debt- 121.75-37.7094.94- 278.56
Profitability
EBIT-%
ROA71.2 %11.4 %-15.5 %5.9 %
ROE71.4 %20.2 %-99.3 %96.6 %
ROI94.4 %20.4 %-26.7 %16.8 %
Economic value added (EVA)102.9421.71-31.1716.96
Solvency
Equity ratio74.4 %17.6 %6.3 %3.9 %
Gearing1.4 %152.4 %1389.0 %484.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.70.20.9
Current ratio2.90.70.20.9
Cash and cash equivalents123.75135.7019.89393.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.