Sundby Tømrer/Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 37226572
Maglebo 7, 2770 Kastrup

Company information

Official name
Sundby Tømrer/Snedker ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit417.72242.53-67.05
EBIT183.71- 268.76- 247.90
Net earnings142.64- 270.33- 249.54
Shareholders equity total192.64-77.69- 327.23
Balance sheet total (assets)262.21179.98238.83
Net debt-19.24-21.33383.08
Profitability
EBIT-%
ROA70.1 %-103.4 %-60.2 %
ROE74.0 %-145.1 %-119.2 %
ROI84.4 %-239.4 %-126.1 %
Economic value added (EVA)142.63- 276.21- 242.58
Solvency
Equity ratio73.5 %-30.2 %-57.8 %
Gearing13.0 %-8.7 %-118.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.50.7
Current ratio3.60.70.8
Cash and cash equivalents44.3428.113.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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