SNL ADMINISTRATION & EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34091331
Hovedgaden 61, 4440 Mørkøv

Company information

Official name
SNL ADMINISTRATION & EJENDOMME ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SNL ADMINISTRATION & EJENDOMME ApS

SNL ADMINISTRATION & EJENDOMME ApS (CVR number: 34091331) is a company from HOLBÆK. The company recorded a gross profit of 514.9 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. SNL ADMINISTRATION & EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.84488.28398.43292.38514.89
EBIT39.2086.82654.62-98.48-44.83
Net earnings-3.6647.66500.77-94.79- 667.25
Shareholders equity total497.85545.501 046.28951.49284.24
Balance sheet total (assets)1 342.801 465.241 824.211 764.68990.18
Net debt519.50687.53525.11468.53455.42
Profitability
EBIT-%
ROA3.1 %6.2 %39.8 %-5.5 %-3.3 %
ROE-0.7 %9.1 %62.9 %-9.5 %-108.0 %
ROI3.7 %7.5 %46.1 %-6.4 %-3.9 %
Economic value added (EVA)14.2451.58502.63- 128.71-89.24
Solvency
Equity ratio37.1 %37.2 %57.4 %53.9 %28.7 %
Gearing116.1 %129.9 %51.5 %56.4 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.31.20.3
Current ratio0.20.31.31.20.3
Cash and cash equivalents58.3320.8813.4667.7188.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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