SNEGLEHUSET ApS

CVR number: 10080916
Norsvej 1, 1916 Frederiksberg C
sten@glarkrog.dk
tel: 22904780

Credit rating

Company information

Official name
SNEGLEHUSET ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SNEGLEHUSET ApS

SNEGLEHUSET ApS (CVR number: 10080916) is a company from FREDERIKSBERG. The company recorded a gross profit of 583.5 kDKK in 2024. The operating profit was 208.5 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. SNEGLEHUSET ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit551.04336.83557.84558.21583.52
EBIT571.041 200.25- 105.58858.21208.52
Net earnings281.27851.74- 177.851 339.67-26.84
Shareholders equity total2 926.953 778.693 600.844 940.514 913.67
Balance sheet total (assets)10 293.3510 625.9910 089.8010 109.769 831.53
Net debt5 440.695 320.794 991.673 753.993 667.17
Profitability
EBIT-%
ROA5.7 %11.5 %-1.0 %18.7 %2.1 %
ROE10.1 %25.4 %-4.8 %31.4 %-0.5 %
ROI5.8 %11.7 %-1.0 %19.2 %2.2 %
Economic value added (EVA)37.47565.28- 531.14267.77-96.69
Solvency
Equity ratio28.4 %35.6 %35.7 %48.9 %50.0 %
Gearing211.9 %145.0 %147.7 %76.5 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.70.00.1
Current ratio0.90.81.70.00.1
Cash and cash equivalents761.36157.78327.2824.6681.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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