Snekkersten Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37851310
Hvilevej 2, 3070 Snekkersten
snekkerstentag@gmail.com
tel: 22889495

Company information

Official name
Snekkersten Tagdækning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Snekkersten Tagdækning ApS

Snekkersten Tagdækning ApS (CVR number: 37851310) is a company from HELSINGØR. The company recorded a gross profit of 201.1 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Snekkersten Tagdækning ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.50249.42229.21149.48201.05
EBIT- 130.62178.10-83.27-30.50-49.67
Net earnings- 104.68135.92-84.76-30.50-49.67
Shareholders equity total226.01361.93277.17246.67197.00
Balance sheet total (assets)334.14512.86430.69392.43494.05
Net debt- 155.57- 360.89- 303.15- 271.78- 229.54
Profitability
EBIT-%
ROA-26.9 %42.1 %-17.7 %-7.4 %-11.2 %
ROE-31.9 %46.2 %-26.5 %-11.6 %-22.4 %
ROI-32.6 %45.8 %-20.1 %-8.5 %-12.3 %
Economic value added (EVA)-94.50139.61-76.49-24.46-43.20
Solvency
Equity ratio67.6 %70.6 %64.4 %62.9 %39.9 %
Gearing41.7 %26.0 %34.0 %42.0 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.62.61.6
Current ratio2.63.22.62.61.6
Cash and cash equivalents249.71455.03397.29375.38487.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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