Snipniff Brewing ApS — Credit Rating and Financial Key Figures

CVR number: 42115835
Sporstræde 11, Nærheden 2640 Hedehusene
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Company information

Official name
Snipniff Brewing ApS
Personnel
1 person
Established
2021
Domicile
Nærheden
Company form
Private limited company
Industry

About Snipniff Brewing ApS

Snipniff Brewing ApS (CVR number: 42115835) is a company from Høje-Taastrup. The company recorded a gross profit of 68.6 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snipniff Brewing ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.1992.6678.1468.63
EBIT- 158.89-41.25-59.66-21.84
Net earnings- 129.45-29.84-47.58-17.57
Shareholders equity total-89.45- 119.29- 166.87- 184.44
Balance sheet total (assets)312.88337.08302.83273.18
Net debt360.48430.37414.14417.83
Profitability
EBIT-%
ROA-39.5 %-8.9 %-12.9 %-4.7 %
ROE-41.4 %-9.2 %-14.9 %-6.1 %
ROI-39.5 %-8.9 %-13.2 %-4.9 %
Economic value added (EVA)- 125.01-47.85-63.43-31.34
Solvency
Equity ratio-22.2 %-26.1 %-35.5 %-40.3 %
Gearing-449.8 %-377.9 %-269.0 %-242.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.64.48.8
Current ratio39.64.48.8
Cash and cash equivalents41.8520.4634.6929.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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