SNERTINGE MASKINFORRETNING A/S

CVR number: 21507709
Skelbæk 12, 4460 Snertinge
tel: 59268004

Credit rating

Company information

Official name
SNERTINGE MASKINFORRETNING A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SNERTINGE MASKINFORRETNING A/S

SNERTINGE MASKINFORRETNING A/S (CVR number: 21507709) is a company from HOLBÆK. The company recorded a gross profit of 5947.4 kDKK in 2023. The operating profit was 141.9 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. SNERTINGE MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit4 602.975 131.095 646.516 924.945 947.41
EBIT485.75303.25672.451 172.93141.88
Net earnings371.91206.46488.15878.216.37
Shareholders equity total4 728.314 634.785 022.935 751.135 607.50
Balance sheet total (assets)9 155.4411 583.0015 484.2013 045.7614 197.65
Net debt377.76- 820.28-3 153.392 832.912 345.34
Profitability
EBIT-%
ROA5.4 %3.2 %5.0 %8.2 %1.1 %
ROE8.2 %4.4 %10.1 %16.3 %0.1 %
ROI9.8 %5.5 %12.4 %16.2 %1.7 %
Economic value added (EVA)154.72-1.03338.64845.87- 202.06
Solvency
Equity ratio51.6 %40.0 %32.4 %44.1 %39.5 %
Gearing8.2 %3.9 %10.5 %49.4 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.90.5
Current ratio1.81.61.41.71.4
Cash and cash equivalents11.091 001.103 680.755.9510.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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