Sundby Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundby Tømrer/Snedker ApS
Sundby Tømrer/Snedker ApS (CVR number: 37226572) is a company from TÅRNBY. The company recorded a gross profit of -67 kDKK in 2018. The operating profit was -247.9 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sundby Tømrer/Snedker ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 417.72 | 242.53 | -67.05 |
EBIT | 183.71 | - 268.76 | - 247.90 |
Net earnings | 142.64 | - 270.33 | - 249.54 |
Shareholders equity total | 192.64 | -77.69 | - 327.23 |
Balance sheet total (assets) | 262.21 | 179.98 | 238.83 |
Net debt | -19.24 | -21.33 | 383.08 |
Profitability | |||
EBIT-% | |||
ROA | 70.1 % | -103.4 % | -60.2 % |
ROE | 74.0 % | -145.1 % | -119.2 % |
ROI | 84.4 % | -239.4 % | -126.1 % |
Economic value added (EVA) | 142.63 | - 276.21 | - 242.58 |
Solvency | |||
Equity ratio | 73.5 % | -30.2 % | -57.8 % |
Gearing | 13.0 % | -8.7 % | -118.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 0.5 | 0.7 |
Current ratio | 3.6 | 0.7 | 0.8 |
Cash and cash equivalents | 44.34 | 28.11 | 3.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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