SNEDKERGÅRDEN SØNDERSØ ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 638.80 | 419.95 | 109.75 | - 254.27 |
EBIT | 252.83 | 285.49 | 76.20 | - 267.63 |
Net earnings | 222.89 | 254.33 | 45.49 | - 303.97 |
Shareholders equity total | 1 640.17 | 1 894.49 | 1 939.98 | 1 636.00 |
Balance sheet total (assets) | 2 696.34 | 2 847.30 | 2 767.53 | 2 435.77 |
Net debt | 536.20 | 506.39 | 397.81 | 346.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.8 % | 10.4 % | 2.7 % | -10.3 % |
ROE | 13.6 % | 14.4 % | 2.4 % | -17.0 % |
ROI | 11.8 % | 12.4 % | 3.1 % | -11.9 % |
Economic value added (EVA) | 252.83 | 206.31 | -17.28 | - 361.37 |
Solvency | ||||
Equity ratio | 60.8 % | 66.5 % | 70.1 % | 67.2 % |
Gearing | 36.6 % | 28.5 % | 24.3 % | 26.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | 1.2 | 0.8 |
Current ratio | 2.1 | 2.5 | 2.8 | 2.5 |
Cash and cash equivalents | 64.45 | 34.18 | 74.51 | 84.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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