SNORBAN DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNORBAN DK ApS
SNORBAN DK ApS (CVR number: 31276071) is a company from AARHUS. The company recorded a gross profit of 446.1 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. SNORBAN DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 346.36 | 361.90 | 767.70 | 445.25 | 446.15 |
EBIT | 1.05 | 62.70 | 232.51 | 122.57 | -10.01 |
Net earnings | -17.30 | 36.27 | 179.35 | 94.99 | -1.97 |
Shareholders equity total | 140.55 | 176.82 | 320.17 | 357.96 | 297.09 |
Balance sheet total (assets) | 687.74 | 859.39 | 816.69 | 961.15 | 762.10 |
Net debt | 50.62 | - 555.68 | - 424.28 | - 313.17 | - 130.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 8.1 % | 27.7 % | 14.0 % | -0.1 % |
ROE | -11.6 % | 22.9 % | 72.2 % | 28.0 % | -0.6 % |
ROI | 0.3 % | 23.8 % | 90.2 % | 30.6 % | -0.2 % |
Economic value added (EVA) | 16.15 | 48.93 | 200.55 | 100.99 | -7.13 |
Solvency | |||||
Equity ratio | 20.4 % | 20.6 % | 39.2 % | 37.2 % | 39.0 % |
Gearing | 142.6 % | 5.2 % | 3.0 % | 28.5 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 149.77 | 564.87 | 433.84 | 415.27 | 194.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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