SNEDKERGÅRDEN SØNDERSØ ApS

CVR number: 49682913
Odensevej 114, 5471 Søndersø
tel: 64892506

Credit rating

Company information

Official name
SNEDKERGÅRDEN SØNDERSØ ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SNEDKERGÅRDEN SØNDERSØ ApS

SNEDKERGÅRDEN SØNDERSØ ApS (CVR number: 49682913) is a company from NORDFYNS. The company recorded a gross profit of -254.3 kDKK in 2019. The operating profit was -267.6 kDKK, while net earnings were -304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. SNEDKERGÅRDEN SØNDERSØ ApS's liquidity measured by quick ratio was 0.8 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
2016201720182019
Volume
Net sales
Gross profit638.80419.95109.75- 254.27
EBIT252.83285.4976.20- 267.63
Net earnings222.89254.3345.49- 303.97
Shareholders equity total1 640.171 894.491 939.981 636.00
Balance sheet total (assets)2 696.342 847.302 767.532 435.77
Net debt536.20506.39397.81346.30
Profitability
EBIT-%
ROA9.8 %10.4 %2.7 %-10.3 %
ROE13.6 %14.4 %2.4 %-17.0 %
ROI11.8 %12.4 %3.1 %-11.9 %
Economic value added (EVA)252.83206.31-17.28- 361.37
Solvency
Equity ratio60.8 %66.5 %70.1 %67.2 %
Gearing36.6 %28.5 %24.3 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.20.8
Current ratio2.12.52.82.5
Cash and cash equivalents64.4534.1874.5184.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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