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SNEDKER- & TØMRERMESTER KIM GRÖNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEDKER- & TØMRERMESTER KIM GRÖNING ApS
SNEDKER- & TØMRERMESTER KIM GRÖNING ApS (CVR number: 34610649) is a company from DRAGØR. The company recorded a gross profit of 1942.3 kDKK in 2025. The operating profit was -33.2 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SNEDKER- & TØMRERMESTER KIM GRÖNING ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 068.84 | 1 701.30 | 1 901.02 | 1 822.11 | 1 942.31 |
| EBIT | 381.35 | 62.62 | 52.26 | 128.53 | -33.17 |
| Net earnings | 287.56 | 40.58 | 35.05 | 96.02 | -22.55 |
| Shareholders equity total | 1 288.13 | 1 028.71 | 1 063.76 | 1 159.77 | 1 137.22 |
| Balance sheet total (assets) | 2 207.12 | 1 487.69 | 1 485.05 | 1 644.08 | 1 716.41 |
| Net debt | - 524.76 | - 671.73 | - 506.90 | -1 033.76 | - 910.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 3.4 % | 3.5 % | 8.2 % | -2.0 % |
| ROE | 25.1 % | 3.5 % | 3.3 % | 8.6 % | -2.0 % |
| ROI | 33.3 % | 5.4 % | 5.0 % | 11.6 % | -2.9 % |
| Economic value added (EVA) | 238.93 | -21.02 | -16.65 | 42.82 | -80.26 |
| Solvency | |||||
| Equity ratio | 58.4 % | 69.1 % | 71.6 % | 70.5 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.1 | 3.4 | 3.3 | 2.9 |
| Current ratio | 2.3 | 3.1 | 3.4 | 3.3 | 2.9 |
| Cash and cash equivalents | 524.76 | 671.73 | 506.90 | 1 033.76 | 910.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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