Snipniff Brewing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 150.19 | 92.66 | 78.14 | 68.63 |
| 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) | 312.88 | 337.08 | 302.83 | 273.18 |
| Net debt | 360.48 | 430.37 | 414.14 | 417.83 |
| 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 ratio | 39.6 | 4.4 | 8.8 | |
| Current ratio | 39.6 | 4.4 | 8.8 | |
| Cash and cash equivalents | 41.85 | 20.46 | 34.69 | 29.50 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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