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

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

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 2689.9 kDKK in 2023. The operating profit was 2971 kDKK, while net earnings were 226.7 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 34.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 863.34-68.81103.783 283.002 689.94
EBIT-1 963.34-68.81103.783 283.002 971.05
Net earnings-1 115.7753.22- 834.901 263.00226.68
Shareholders equity total-3 909.86-3 855.74-4 690.64-3 428.00-3 200.95
Balance sheet total (assets)20 297.5327 891.6356 407.3956 071.0058 214.49
Net debt9 061.3431 578.7060 108.9257 869.0058 828.74
Profitability
EBIT-%
ROA-6.9 %2.4 %0.2 %5.4 %5.0 %
ROE-5.4 %0.2 %-2.0 %2.2 %0.4 %
ROI-7.0 %2.4 %0.2 %5.5 %5.1 %
Economic value added (EVA)- 634.13900.03274.403 060.773 131.91
Solvency
Equity ratio-16.2 %66.0 %31.9 %34.4 %34.5 %
Gearing-617.3 %-822.6 %-1289.8 %-1706.2 %-1877.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.00.7
Current ratio0.70.10.00.00.7
Cash and cash equivalents15 075.27138.68390.68619.001 279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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