Credit rating
Company information
About Snedkerbyg IVS
Snedkerbyg IVS (CVR number: 37666181) is a company from EGEDAL. The company reported a net sales of 1.7 mDKK in 2018, demonstrating a growth of 208.4 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.1 mDKK), while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Snedkerbyg IVS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 060.38 | 555.75 | 1 713.86 |
Gross profit | 462.56 | 199.97 | 348.87 |
EBIT | 413.64 | 4.84 | 70.50 |
Net earnings | 335.65 | -2.41 | 37.88 |
Shareholders equity total | 335.65 | 333.24 | 271.12 |
Balance sheet total (assets) | 586.93 | 760.20 | 1 168.93 |
Net debt | -43.84 | -0.83 | - 158.25 |
Profitability | |||
EBIT-% | 39.0 % | 0.9 % | 4.1 % |
ROA | 73.3 % | 0.7 % | 10.3 % |
ROE | 100.0 % | -0.7 % | 12.5 % |
ROI | 128.2 % | 1.4 % | 32.9 % |
Economic value added (EVA) | 322.64 | -7.31 | 30.18 |
Solvency | |||
Equity ratio | 57.2 % | 43.8 % | 23.2 % |
Gearing | |||
Relative net indebtedness % | 19.6 % | 76.7 % | 43.2 % |
Liquidity | |||
Quick ratio | 1.9 | 1.8 | 1.3 |
Current ratio | 1.9 | 1.8 | 1.3 |
Cash and cash equivalents | 43.84 | 0.83 | 158.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | 119.1 | 332.1 | 102.3 |
Net working capital % | 20.3 % | 60.0 % | 15.8 % |
Credit risk | |||
Credit rating | B | B | B |
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