Snedkerfirmaet Søegaard Aps — Credit Rating and Financial Key Figures

CVR number: 39222914
Bymosevej 19, 3200 Helsinge
snedkerfirmaet.soegaard@gmail.com

Company information

Official name
Snedkerfirmaet Søegaard Aps
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Snedkerfirmaet Søegaard Aps

Snedkerfirmaet Søegaard Aps (CVR number: 39222914) is a company from GRIBSKOV. The company recorded a gross profit of 2072.1 kDKK in 2020. The operating profit was 25.2 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snedkerfirmaet Søegaard Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit282.41821.742 072.12
EBIT-2.8529.0625.15
Net earnings-3.8519.044.58
Shareholders equity total46.1565.1969.77
Balance sheet total (assets)140.77460.331 699.69
Net debt-44.12-55.77155.40
Profitability
EBIT-%
ROA-2.0 %9.7 %2.3 %
ROE-8.3 %34.2 %6.8 %
ROI-6.1 %50.0 %16.7 %
Economic value added (EVA)-2.8523.6116.25
Solvency
Equity ratio32.8 %14.2 %4.1 %
Gearing0.5 %0.4 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.0
Current ratio1.30.91.0
Cash and cash equivalents44.3756.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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