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Snehvidegaarden ApS

CVR number: 32344895
P Nørkjærs Plads 5, 9800 Hjørring
gk@wenbo.dk
tel: 51909070
www.snehvidegaarden.dk

Credit rating

Company information

Official name
Snehvidegaarden ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Snehvidegaarden ApS (CVR number: 32344895) is a company from HJØRRING. The company recorded a gross profit of 1459.2 kDKK in 2022. The operating profit was -40.8 kDKK, while net earnings were -388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Snehvidegaarden ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit1 627.001 332.001 382.181 337.551 459.17
EBIT1 654.003 632.001 382.182 637.55-40.83
Net earnings1 192.002 766.00984.121 962.09- 388.13
Shareholders equity total6 010.008 776.009 759.8411 721.9311 333.80
Balance sheet total (assets)34 404.0037 017.0037 248.9239 322.9838 079.26
Net debt21 719.0021 778.0021 952.4321 799.8522 285.85
Profitability
EBIT-%
ROA5.1 %10.3 %3.9 %7.0 %0.4 %
ROE22.0 %37.4 %10.6 %18.3 %-3.4 %
ROI5.3 %10.7 %4.0 %7.2 %0.4 %
Economic value added (EVA)32.211 523.62- 366.83543.37-1 623.08
Solvency
Equity ratio17.5 %23.7 %26.3 %29.9 %29.9 %
Gearing370.9 %254.6 %227.3 %191.2 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.61.8
Current ratio1.11.21.51.61.7
Cash and cash equivalents571.00562.00232.60615.38121.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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