Snedkermester Tandrup ApS — Credit Rating and Financial Key Figures

CVR number: 38841645
Hulvejen 19, Ny Hammersholt 3400 Hillerød

Company information

Official name
Snedkermester Tandrup ApS
Personnel
1 person
Established
2017
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Snedkermester Tandrup ApS

Snedkermester Tandrup ApS (CVR number: 38841645) is a company from HILLERØD. The company recorded a gross profit of 291.7 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snedkermester Tandrup ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.25- 116.11-84.35127.42291.71
EBIT10.20- 156.75- 101.80-92.18-36.30
Net earnings7.58- 161.69- 111.19- 112.874.22
Shareholders equity total87.91-73.78- 181.60- 294.47- 290.25
Balance sheet total (assets)134.2593.8061.27109.99250.40
Net debt-14.78116.47238.33335.24402.66
Profitability
EBIT-%
ROA7.4 %-103.9 %-49.6 %-28.5 %-7.7 %
ROE9.0 %-178.0 %-143.4 %-131.8 %2.3 %
ROI9.3 %-145.8 %-55.0 %-29.8 %-8.9 %
Economic value added (EVA)9.31- 160.42-97.56-82.83-8.92
Solvency
Equity ratio65.5 %-44.0 %-74.8 %-72.8 %-53.7 %
Gearing0.2 %-172.2 %-133.7 %-127.7 %-150.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.00.20.3
Current ratio1.10.10.00.20.3
Cash and cash equivalents14.9310.564.5440.8833.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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