SVANEKÆR TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30523679
Rolandsvej 4, 4900 Nakskov
tel: 21788043

Credit rating

Company information

Official name
SVANEKÆR TØMRER OG SNEDKER ApS
Established
2008
Company form
Private limited company
Industry

About SVANEKÆR TØMRER OG SNEDKER ApS

SVANEKÆR TØMRER OG SNEDKER ApS (CVR number: 30523679) is a company from LOLLAND. The company recorded a gross profit of -4.3 kDKK in 2021. The operating profit was -4.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANEKÆR TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit424.27-11.20-5.17-4.84-4.34
EBIT0.50-11.68-5.17-4.84-4.34
Net earnings0.20-19.5923.555.0125.54
Shareholders equity total435.93346.34369.89264.30176.84
Balance sheet total (assets)515.04346.34378.26343.23344.00
Net debt- 451.75-62.94-68.7542.12150.95
Profitability
EBIT-%
ROA0.1 %-2.7 %7.8 %1.2 %9.6 %
ROE0.0 %-5.0 %6.6 %1.6 %11.6 %
ROI0.1 %-3.0 %7.9 %1.3 %9.6 %
Economic value added (EVA)-8.43-10.88-18.66-19.98-14.93
Solvency
Equity ratio84.6 %100.0 %97.8 %77.0 %51.4 %
Gearing29.9 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.10.50.1
Current ratio6.59.10.50.1
Cash and cash equivalents451.7562.9468.7536.8010.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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