Snedkeriet af 1/1 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43847651
Th.Nielsensvej 12, Grundfør 8382 Hinnerup
ulf@harlou.dk

Credit rating

Company information

Official name
Snedkeriet af 1/1 2023 ApS
Established
2023
Domicile
Grundfør
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Snedkeriet af 1/1 2023 ApS

Snedkeriet af 1/1 2023 ApS (CVR number: 43847651) is a company from FAVRSKOV. The company recorded a gross profit of 62.8 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snedkeriet af 1/1 2023 ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit62.83
EBIT17.52
Net earnings-47.01
Shareholders equity total-7.01
Balance sheet total (assets)1 607.75
Net debt-68.86
Profitability
EBIT-%
ROA1.1 %
ROE-2.9 %
ROI1.3 %
Economic value added (EVA)15.31
Solvency
Equity ratio-0.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents68.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.43%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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