SØREN DJERNES. SNEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 52466911
Sydgaden 38, Snejbjerg 7400 Herning
tel: 40524953
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Company information

Official name
SØREN DJERNES. SNEJBJERG ApS
Established
1975
Domicile
Snejbjerg
Company form
Private limited company
Industry

About SØREN DJERNES. SNEJBJERG ApS

SØREN DJERNES. SNEJBJERG ApS (CVR number: 52466911) is a company from HERNING. The company recorded a gross profit of 2839.3 kDKK in 2024. The operating profit was 2964.3 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. SØREN DJERNES. SNEJBJERG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-68.81103.783 283.002 690.002 839.32
EBIT-68.81103.783 283.002 971.002 964.32
Net earnings53.22- 834.901 263.00227.00257.15
Shareholders equity total-3 855.74-4 690.64-3 428.00-3 201.00
Balance sheet total (assets)27 891.6356 407.3956 071.0058 214.0058 478.94
Net debt31 578.7060 108.9257 869.0058 829.0055 887.56
Profitability
EBIT-%
ROA2.4 %0.2 %5.4 %5.0 %5.0 %
ROE0.2 %-2.0 %2.2 %0.4 %0.4 %
ROI2.4 %0.2 %5.5 %5.0 %5.1 %
Economic value added (EVA)-1 070.36-1 326.371.03165.48- 267.69
Solvency
Equity ratio66.0 %31.9 %34.4 %34.5 %35.3 %
Gearing-822.6 %-1289.8 %-1706.2 %-1877.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.21.4
Current ratio0.10.00.01.11.2
Cash and cash equivalents138.68390.68619.001 279.001 386.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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