Snedker/Tømrer Søren B. IVS — Credit Rating and Financial Key Figures

CVR number: 36913274
Havrevænget 15, 4690 Haslev

Company information

Official name
Snedker/Tømrer Søren B. IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Snedker/Tømrer Søren B. IVS

Snedker/Tømrer Søren B. IVS (CVR number: 36913274) is a company from FAXE. The company recorded a gross profit of 986.7 kDKK in 2018. The operating profit was 30.1 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snedker/Tømrer Søren B. IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 440.07981.15986.72
EBIT55.1811.8330.13
Net earnings27.726.7811.84
Shareholders equity total27.7234.5046.34
Balance sheet total (assets)720.06672.01702.22
Net debt- 173.13- 172.7015.34
Profitability
EBIT-%
ROA7.7 %1.7 %4.4 %
ROE100.0 %21.8 %29.3 %
ROI199.2 %38.0 %43.4 %
Economic value added (EVA)40.1616.2924.84
Solvency
Equity ratio3.8 %5.1 %6.6 %
Gearing125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9
Current ratio1.01.01.0
Cash and cash equivalents173.13172.7042.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.60%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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