Snejbjerg Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snejbjerg Komplementar ApS
Snejbjerg Komplementar ApS (CVR number: 40611533) is a company from HERNING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 Komplementar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -8.00 | -6.00 | -3.00 | -6.88 |
EBIT | -10.00 | -8.00 | -6.00 | -3.00 | -6.88 |
Net earnings | -5.00 | -3.00 | -5.00 | 3.00 | 0.82 |
Shareholders equity total | 35.00 | 32.00 | 27.00 | 30.00 | 31.05 |
Balance sheet total (assets) | 45.00 | 50.00 | 54.00 | 61.00 | 69.24 |
Net debt | -34.00 | -25.00 | -17.00 | -9.00 | -2.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -4.2 % | 8.7 % | 1.7 % | |
ROE | -14.3 % | -9.0 % | -16.9 % | 10.5 % | 2.7 % |
ROI | -10.0 % | -4.7 % | 9.8 % | 1.9 % | |
Economic value added (EVA) | -10.00 | -10.01 | -8.26 | -5.31 | -9.69 |
Solvency | |||||
Equity ratio | 77.8 % | 64.0 % | 50.0 % | 49.2 % | 44.8 % |
Gearing | 14.3 % | 40.6 % | 70.4 % | 86.7 % | 106.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.8 | 2.0 | 2.0 | 1.8 |
Current ratio | 4.5 | 2.8 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 39.00 | 38.00 | 36.00 | 35.00 | 35.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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