Snedker & Sandahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39751054
Kamma Rahbeks Vej 49, 8230 Åbyhøj

Credit rating

Company information

Official name
Snedker & Sandahl Invest ApS
Established
2018
Company form
Private limited company
Industry

About Snedker & Sandahl Invest ApS

Snedker & Sandahl Invest ApS (CVR number: 39751054) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snedker & Sandahl Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.00-4.45-18.28-28.98-18.40
EBIT-3.00-4.45-18.28-28.98-18.40
Net earnings252.85-5.21- 556.24189.31285.30
Shareholders equity total242.74137.53- 418.70- 229.3955.91
Balance sheet total (assets)2 970.542 772.192 260.452 530.052 900.53
Net debt2 344.214.48520.08368.2745.76
Profitability
EBIT-%
ROA13.2 %10.3 %-0.7 %9.9 %13.0 %
ROE17.5 %-2.7 %-46.4 %7.9 %22.1 %
ROI13.3 %10.3 %-0.7 %9.9 %13.0 %
Economic value added (EVA)- 135.01- 152.28- 157.43- 142.42- 145.38
Solvency
Equity ratio8.2 %5.0 %-15.6 %-8.3 %1.9 %
Gearing1122.5 %1913.5 %-639.2 %-1201.6 %5078.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.80.91.0
Current ratio0.21.00.80.91.0
Cash and cash equivalents380.592 627.182 156.082 388.182 793.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.93%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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