SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS
SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS (CVR number: 27220711) is a company from KØBENHAVN. The company recorded a gross profit of 1027.1 kDKK in 2024. The operating profit was -259 kDKK, while net earnings were -281.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. SNEDKER- OG TØMRERMESTER ALLAN RÜEGG ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 337.04 | 1 115.55 | 1 650.66 | 1 280.87 | 1 027.12 |
EBIT | 400.73 | 118.33 | 277.26 | 24.63 | - 258.96 |
Net earnings | 369.48 | 49.02 | 189.53 | 11.72 | - 281.40 |
Shareholders equity total | 1 531.62 | 1 580.63 | 1 770.16 | 1 781.89 | 1 500.49 |
Balance sheet total (assets) | 3 223.41 | 4 440.43 | 3 992.67 | 4 362.03 | 3 598.13 |
Net debt | 1 233.57 | 846.48 | 1 539.41 | 1 142.84 | 1 514.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 3.8 % | 7.3 % | 1.3 % | -6.1 % |
ROE | 27.4 % | 3.1 % | 11.3 % | 0.7 % | -17.1 % |
ROI | 15.0 % | 4.5 % | 8.4 % | 1.5 % | -7.0 % |
Economic value added (EVA) | 359.77 | 8.97 | 117.26 | - 124.58 | - 381.92 |
Solvency | |||||
Equity ratio | 47.5 % | 35.6 % | 44.3 % | 40.8 % | 41.7 % |
Gearing | 83.0 % | 123.3 % | 106.8 % | 102.3 % | 117.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 2.0 | 1.5 | 1.5 |
Current ratio | 0.5 | 1.6 | 2.0 | 1.5 | 1.5 |
Cash and cash equivalents | 38.23 | 1 103.19 | 350.29 | 679.78 | 241.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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