Snærildgaard 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39411741
Nordensvej 2, Taulov 7000 Fredericia

Company information

Official name
Snærildgaard 2018 ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About Snærildgaard 2018 ApS

Snærildgaard 2018 ApS (CVR number: 39411741) is a company from FREDERICIA. The company recorded a gross profit of 1672.3 kDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 7801.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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 2018 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.4110 966.73-39.791 672.31
EBIT65.8111 022.61-39.7911 910.29
Net earnings- 152.688 534.64- 373.007 801.70
Shareholders equity total- 100.30- 100.308 434.34661.348 463.05
Balance sheet total (assets)9 351.9710 813.0620 594.3393 881.92
Net debt7 545.05-3.54770.6080 482.58
Profitability
EBIT-%
ROA0.7 %101.3 %-0.1 %20.8 %
ROE-3.2 %102.4 %-8.2 %171.0 %
ROI0.9 %129.5 %-0.4 %25.2 %
Economic value added (EVA)47.685.048 603.35- 454.709 218.87
Solvency
Equity ratio-1.1 %78.0 %3.2 %9.1 %
Gearing-7522.3 %119.2 %959.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.90.00.0
Current ratio0.02.90.00.0
Cash and cash equivalents3.5417.80685.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.05%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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