SNOWMANCONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27616755
Fjordvej 25, 3300 Frederiksværk
torben.snowman@snowcon.dk
tel: 20203716

Company information

Official name
SNOWMANCONSULTING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SNOWMANCONSULTING ApS

SNOWMANCONSULTING ApS (CVR number: 27616755) is a company from HALSNÆS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -225.1 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNOWMANCONSULTING ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.40207.9198.56131.50-11.63
EBIT- 207.5717.26- 461.1348.59- 225.11
Net earnings234.2328.7329.35- 340.19104.10
Shareholders equity total3 440.353 374.083 305.432 870.242 876.34
Balance sheet total (assets)3 557.523 463.773 734.483 257.393 315.29
Net debt-3 464.16-3 416.33-3 559.72-2 953.62-3 014.30
Profitability
EBIT-%
ROA6.9 %2.4 %1.1 %3.4 %3.8 %
ROE7.0 %0.8 %0.9 %-11.0 %3.6 %
ROI7.1 %2.5 %1.2 %3.6 %3.9 %
Economic value added (EVA)- 370.92- 160.45- 524.69- 124.62- 384.42
Solvency
Equity ratio96.7 %97.4 %88.5 %88.1 %86.8 %
Gearing4.3 %10.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.438.68.78.47.6
Current ratio30.438.68.78.47.6
Cash and cash equivalents3 464.163 416.333 701.323 253.613 314.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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