Snedvig Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41373008
Skolevej 27, 8410 Rønde
tel: 42956762

Company information

Official name
Snedvig Tømrer ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Snedvig Tømrer ApS

Snedvig Tømrer ApS (CVR number: 41373008) is a company from SYDDJURS. The company recorded a gross profit of 187.5 kDKK in 2024. The operating profit was 90.9 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snedvig Tømrer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 148.37-14.49268.6095.00187.51
EBIT- 174.89-70.95110.25-38.3690.90
Net earnings- 191.23-84.9998.78-47.9182.45
Shareholders equity total- 151.23- 236.22- 137.44- 185.35- 102.90
Balance sheet total (assets)349.00151.21160.42108.55108.85
Net debt5.3710.43-25.305.99-26.63
Profitability
EBIT-%
ROA-35.0 %-16.0 %32.2 %-13.0 %36.0 %
ROE-54.8 %-34.0 %63.4 %-35.6 %75.8 %
ROI-129.4 %-58.3 %113.6 %-51.4 %176.6 %
Economic value added (EVA)- 174.89-70.14116.68-35.7797.02
Solvency
Equity ratio-30.2 %-61.0 %-46.1 %-63.1 %-48.6 %
Gearing-89.4 %-45.8 %-62.5 %-34.3 %-38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.40.6
Current ratio0.70.50.70.40.6
Cash and cash equivalents129.7697.81111.1457.4966.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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