Snedkermesteren.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snedkermesteren.dk ApS
Snedkermesteren.dk ApS (CVR number: 19351505) is a company from GENTOFTE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -893.6 kDKK, while net earnings were -780 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Snedkermesteren.dk ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 630.52 | 8 154.81 | 10 216.92 | 11 168.36 | 10 216.49 |
EBIT | 2 614.30 | 182.82 | 1 101.85 | 1 346.39 | - 893.56 |
Net earnings | 1 986.31 | 82.68 | 821.87 | 990.94 | - 779.99 |
Shareholders equity total | 4 115.49 | 4 198.17 | 5 020.03 | 5 190.97 | 3 210.98 |
Balance sheet total (assets) | 8 508.15 | 7 180.43 | 8 382.51 | 9 887.97 | 7 521.22 |
Net debt | -2 898.29 | -1 080.46 | -2 924.68 | -3 620.75 | 37.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 2.7 % | 14.4 % | 14.9 % | -10.3 % |
ROE | 63.6 % | 2.0 % | 17.8 % | 19.4 % | -18.6 % |
ROI | 75.6 % | 4.4 % | 21.9 % | 23.7 % | -16.8 % |
Economic value added (EVA) | 1 930.47 | -84.50 | 625.91 | 750.95 | - 999.54 |
Solvency | |||||
Equity ratio | 50.8 % | 59.3 % | 62.3 % | 54.2 % | 44.4 % |
Gearing | 0.3 % | 28.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 3.2 | 2.5 | 1.9 |
Current ratio | 2.2 | 2.6 | 2.9 | 2.4 | 1.7 |
Cash and cash equivalents | 2 898.29 | 1 080.46 | 2 937.26 | 3 620.75 | 892.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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