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 4069.3 kDKK in 2024. The operating profit was 4115.3 kDKK, while net earnings were 658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 966.73-39.791 672.314 069.28
EBIT11 022.61-39.7911 910.294 115.28
Net earnings8 534.64- 373.007 801.70658.26
Shareholders equity total- 100.308 434.34661.348 463.059 121.31
Balance sheet total (assets)10 813.0620 594.3393 881.9295 444.96
Net debt-3.54770.6080 482.5879 949.22
Profitability
EBIT-%
ROA101.3 %-0.1 %20.8 %4.4 %
ROE102.4 %-8.2 %171.0 %7.5 %
ROI129.5 %-0.4 %25.5 %4.5 %
Economic value added (EVA)- 374.108 603.35- 454.889 178.36-1 366.41
Solvency
Equity ratio78.0 %3.2 %9.1 %9.6 %
Gearing119.2 %959.1 %898.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.00.00.1
Current ratio2.90.00.00.1
Cash and cash equivalents3.5417.80685.652 039.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.60%
Rating: 10/100
-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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