SNEDKERGÅRDEN SØNDERSØ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SNEDKERGÅRDEN SØNDERSØ ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

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
2016
2017
2018
2019
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 ratingBBBBBBBBBBB

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

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