K/S Esbjerg, Snedkervej — Credit Rating and Financial Key Figures

CVR number: 41269073
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Esbjerg, Snedkervej
Established
2020
Company form
Limited partnership
Industry

About K/S Esbjerg, Snedkervej

K/S Esbjerg, Snedkervej (CVR number: 41269073) is a company from AARHUS. The company recorded a gross profit of 981.3 kDKK in 2024. The operating profit was 1221.3 kDKK, while net earnings were 925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. K/S Esbjerg, Snedkervej's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.61775.94800.05992.74981.29
EBIT87.611 151.551 320.051 082.731 221.29
Net earnings13.76979.701 139.60886.11925.58
Shareholders equity total5 013.765 993.466 553.207 434.818 360.39
Balance sheet total (assets)16 991.3317 189.5617 712.8717 805.3418 048.51
Net debt11 956.3911 105.8710 954.0810 216.349 503.50
Profitability
EBIT-%
ROA0.5 %6.7 %7.6 %6.1 %6.8 %
ROE0.3 %17.8 %18.2 %12.7 %11.7 %
ROI0.5 %6.8 %7.6 %6.2 %6.9 %
Economic value added (EVA)87.61333.26490.87255.59382.36
Solvency
Equity ratio29.5 %34.9 %37.0 %41.8 %46.3 %
Gearing238.5 %185.3 %167.2 %137.4 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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