SNW INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNW INVEST ApS
SNW INVEST ApS (CVR number: 35672265) is a company from HADERSLEV. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNW INVEST ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.67 | -2.85 | -5.94 | -5.30 | -5.30 |
EBIT | -2.67 | -2.85 | -5.94 | -5.30 | -5.30 |
Net earnings | 229.38 | 360.62 | 455.75 | 127.24 | 97.51 |
Shareholders equity total | 863.30 | 1 168.62 | 1 511.37 | 1 524.22 | 1 503.92 |
Balance sheet total (assets) | 933.66 | 1 283.87 | 1 748.68 | 1 760.07 | 1 749.00 |
Net debt | - 129.81 | - 288.55 | - 282.83 | - 251.96 | - 178.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 33.1 % | 30.6 % | 7.8 % | 6.1 % |
ROE | 30.6 % | 35.5 % | 34.0 % | 8.4 % | 6.4 % |
ROI | 28.5 % | 34.9 % | 34.7 % | 9.0 % | 7.0 % |
Economic value added (EVA) | 20.13 | 31.79 | 36.98 | 49.31 | 51.36 |
Solvency | |||||
Equity ratio | 92.5 % | 91.0 % | 86.4 % | 86.6 % | 86.0 % |
Gearing | 7.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.8 | 2.5 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 198.17 | 288.55 | 282.83 | 251.96 | 178.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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