Snekkersten Tagdækning ApS
Credit rating
Company information
About the company
Snekkersten Tagdækning ApS (CVR number: 37851310) is a company from HELSINGØR. The company recorded a gross profit of 149.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Snekkersten Tagdækning ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 304.77 | 43.50 | 249.42 | 229.21 | 149.48 |
EBIT | 203.24 | - 130.62 | 178.10 | -83.27 | -30.50 |
Net earnings | 155.25 | - 104.68 | 135.92 | -84.76 | -30.50 |
Shareholders equity total | 430.69 | 226.01 | 361.93 | 277.17 | 246.67 |
Balance sheet total (assets) | 635.23 | 334.14 | 512.86 | 430.69 | 392.43 |
Net debt | - 545.80 | - 155.57 | - 360.89 | - 303.15 | - 271.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -26.9 % | 42.1 % | -17.7 % | -7.4 % |
ROE | 44.0 % | -31.9 % | 46.2 % | -26.5 % | -11.6 % |
ROI | 44.0 % | -32.6 % | 45.8 % | -20.1 % | -8.5 % |
Economic value added (EVA) | 171.03 | -94.50 | 139.61 | -76.49 | -24.46 |
Solvency | |||||
Equity ratio | 67.8 % | 67.6 % | 70.6 % | 64.4 % | 62.9 % |
Gearing | 11.7 % | 41.7 % | 26.0 % | 34.0 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 3.2 | 2.6 | 2.6 |
Current ratio | 3.1 | 2.6 | 3.2 | 2.6 | 2.6 |
Cash and cash equivalents | 596.00 | 249.71 | 455.03 | 397.29 | 375.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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