SNEDKER & TØMRERMESTER PETER SØBORG A/S — Credit Rating and Financial Key Figures

CVR number: 66554317
Damhus Boulevard 30, 2610 Rødovre
tel: 44946250

Credit rating

Company information

Official name
SNEDKER & TØMRERMESTER PETER SØBORG A/S
Personnel
4 persons
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 559.071 599.651 814.651 084.601 091.03
EBIT391.12187.45224.94-0.35-95.16
Net earnings272.03123.57146.04-31.50- 130.08
Shareholders equity total430.70554.27700.31668.81538.73
Balance sheet total (assets)1 764.161 392.571 551.081 460.221 428.88
Net debt8.382.26- 153.06230.95474.39
Profitability
EBIT-%
ROA24.2 %11.9 %15.7 %-0.0 %-6.6 %
ROE92.3 %25.1 %23.3 %-4.6 %-21.5 %
ROI45.1 %20.8 %25.1 %-0.0 %-8.8 %
Economic value added (EVA)252.6185.32107.61-48.50- 139.17
Solvency
Equity ratio24.4 %39.8 %45.1 %45.8 %37.7 %
Gearing35.5 %12.9 %10.2 %34.5 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.92.11.5
Current ratio1.31.92.02.21.6
Cash and cash equivalents144.6269.08224.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.