SNEDKERMESTER SCHOU ApS

CVR number: 31765528
Carl Blochs Alle 19, 2860 Søborg
thomas@tsts.dk
tel: 40555806
www.tsts.dk

Credit rating

Company information

Official name
SNEDKERMESTER SCHOU ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SNEDKERMESTER SCHOU ApS

SNEDKERMESTER SCHOU ApS (CVR number: 31765528) is a company from GLADSAXE. The company recorded a gross profit of 150.8 kDKK in 2019. The operating profit was 79.6 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. SNEDKERMESTER SCHOU ApS's liquidity measured by quick ratio was 2.7 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
2016201720182019
Volume
Net sales
Gross profit274.07- 191.28328.77150.75
EBIT173.62- 277.26248.3979.59
Net earnings153.85- 211.24188.2659.83
Shareholders equity total210.81-50.43137.84211.32
Balance sheet total (assets)468.82192.00321.05330.88
Net debt- 363.34-49.12- 240.62- 192.30
Profitability
EBIT-%
ROA37.0 %-77.7 %88.3 %24.6 %
ROE73.0 %-104.9 %114.2 %34.3 %
ROI82.4 %-262.1 %360.9 %45.5 %
Economic value added (EVA)157.58- 203.74196.3864.57
Solvency
Equity ratio45.0 %-20.8 %42.9 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.82.7
Current ratio1.80.81.82.7
Cash and cash equivalents363.3449.12240.62192.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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