SNEDKER & TØMRERMESTER PETER SØBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEDKER & TØMRERMESTER PETER SØBORG A/S
SNEDKER & TØMRERMESTER PETER SØBORG A/S (CVR number: 66554317) is a company from RØDOVRE. The company recorded a gross profit of 1091 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. SNEDKER & TØMRERMESTER PETER SØBORG A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 559.07 | 1 599.65 | 1 814.65 | 1 084.60 | 1 091.03 |
EBIT | 391.12 | 187.45 | 224.94 | -0.35 | -95.16 |
Net earnings | 272.03 | 123.57 | 146.04 | -31.50 | - 130.08 |
Shareholders equity total | 430.70 | 554.27 | 700.31 | 668.81 | 538.73 |
Balance sheet total (assets) | 1 764.16 | 1 392.57 | 1 551.08 | 1 460.22 | 1 428.88 |
Net debt | 8.38 | 2.26 | - 153.06 | 230.95 | 474.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 11.9 % | 15.7 % | -0.0 % | -6.6 % |
ROE | 92.3 % | 25.1 % | 23.3 % | -4.6 % | -21.5 % |
ROI | 45.1 % | 20.8 % | 25.1 % | -0.0 % | -8.8 % |
Economic value added (EVA) | 252.61 | 85.32 | 107.61 | -48.50 | - 139.17 |
Solvency | |||||
Equity ratio | 24.4 % | 39.8 % | 45.1 % | 45.8 % | 37.7 % |
Gearing | 35.5 % | 12.9 % | 10.2 % | 34.5 % | 88.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.9 | 2.1 | 1.5 |
Current ratio | 1.3 | 1.9 | 2.0 | 2.2 | 1.6 |
Cash and cash equivalents | 144.62 | 69.08 | 224.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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