Snærildgaard Etape 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42205478
Strandvejen 58, 2900 Hellerup

Company information

Official name
Snærildgaard Etape 1 ApS
Established
2021
Company form
Private limited company
Industry

About Snærildgaard Etape 1 ApS

Snærildgaard Etape 1 ApS (CVR number: 42205478) is a company from GENTOFTE. The company recorded a gross profit of 5469.8 kDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 4677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Snærildgaard Etape 1 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.75229.135 280.005 469.76
EBIT-21.75379.791 812.0012 106.14
Net earnings-26.71- 339.63-3 358.584 677.52
Shareholders equity total16 513.29673.66-2 684.921 992.60
Balance sheet total (assets)41 804.32134 948.63124 773.14130 106.46
Net debt-35.06123 774.02123 986.40124 537.94
Profitability
EBIT-%
ROA-0.1 %0.4 %1.4 %9.4 %
ROE-0.2 %-4.0 %-5.4 %7.4 %
ROI-0.1 %0.5 %1.4 %9.6 %
Economic value added (EVA)-16.97- 533.56-5 256.103 316.14
Solvency
Equity ratio39.5 %0.5 %-2.1 %1.5 %
Gearing19597.3 %-4640.2 %6250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents35.068 244.63598.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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