SNORBAN DK ApS — Credit Rating and Financial Key Figures

CVR number: 31276071
Dalgas Avenue 40 B, 8000 Aarhus C
snorban@snorban.dk
tel: 86262422

Credit rating

Company information

Official name
SNORBAN DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit346.36361.90767.70445.25446.15
EBIT1.0562.70232.51122.57-10.01
Net earnings-17.3036.27179.3594.99-1.97
Shareholders equity total140.55176.82320.17357.96297.09
Balance sheet total (assets)687.74859.39816.69961.15762.10
Net debt50.62- 555.68- 424.28- 313.17- 130.51
Profitability
EBIT-%
ROA0.1 %8.1 %27.7 %14.0 %-0.1 %
ROE-11.6 %22.9 %72.2 %28.0 %-0.6 %
ROI0.3 %23.8 %90.2 %30.6 %-0.2 %
Economic value added (EVA)16.1548.93200.55100.99-7.13
Solvency
Equity ratio20.4 %20.6 %39.2 %37.2 %39.0 %
Gearing142.6 %5.2 %3.0 %28.5 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.90.90.8
Current ratio1.21.21.61.61.6
Cash and cash equivalents149.77564.87433.84415.27194.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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