SNEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36556021
Grøndahlsvej 19, 7400 Herning
ao@laadm.dk
tel: 28354700

Company information

Official name
SNEJBJERG ApS
Established
2015
Company form
Private limited company
Industry

About SNEJBJERG ApS

SNEJBJERG ApS (CVR number: 36556021) is a company from HERNING. The company recorded a gross profit of 1122.9 kDKK in 2023. The operating profit was 1122.9 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEJBJERG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 227.611 170.23980.291 249.751 122.94
EBIT1 727.611 170.234 480.291 249.751 122.94
Net earnings1 182.34748.073 336.58754.42458.97
Shareholders equity total5 915.446 363.519 700.0910 454.5110 913.48
Balance sheet total (assets)21 671.4721 623.0125 042.8725 004.4525 008.42
Net debt13 818.6013 434.4512 823.5811 888.0011 522.84
Profitability
EBIT-%
ROA8.1 %5.4 %19.2 %5.0 %4.5 %
ROE21.2 %12.2 %41.5 %7.5 %4.3 %
ROI8.3 %5.6 %19.7 %5.1 %4.6 %
Economic value added (EVA)401.79-45.932 532.78-25.47- 138.77
Solvency
Equity ratio27.3 %29.4 %38.7 %41.8 %43.6 %
Gearing235.1 %211.7 %132.2 %113.7 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents89.3337.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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