Snehvidegaarden ApS — Credit Rating and Financial Key Figures

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 Snehvidegaarden ApS

Snehvidegaarden ApS (CVR number: 32344895) is a company from HJØRRING. The company recorded a gross profit of 1392.5 kDKK in 2023. The operating profit was 892.5 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 332.001 382.181 337.551 459.171 392.54
EBIT3 632.001 382.182 637.55-40.83892.54
Net earnings2 766.00984.121 962.09- 388.1317.11
Shareholders equity total8 776.009 759.8411 721.9311 333.8011 350.91
Balance sheet total (assets)37 017.0037 248.9239 322.9838 079.2637 803.79
Net debt21 778.0021 952.4321 799.8522 285.8522 663.99
Profitability
EBIT-%
ROA10.3 %3.9 %7.0 %0.4 %2.9 %
ROE37.4 %10.6 %18.3 %-3.4 %0.2 %
ROI10.7 %4.0 %7.2 %0.4 %3.1 %
Economic value added (EVA)1 523.62- 366.83543.37-1 623.08- 902.25
Solvency
Equity ratio23.7 %26.3 %29.9 %29.9 %30.1 %
Gearing254.6 %227.3 %191.2 %197.7 %200.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.81.6
Current ratio1.21.51.61.71.6
Cash and cash equivalents562.00232.60615.38121.72116.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.