SNEDKERVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30615980
Østergade 17, 6800 Varde

Company information

Official name
SNEDKERVEJ 8 ApS
Established
2007
Company form
Private limited company
Industry

About SNEDKERVEJ 8 ApS

SNEDKERVEJ 8 ApS (CVR number: 30615980) is a company from VARDE. The company recorded a gross profit of 707.7 kDKK in 2023. The operating profit was 707.7 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNEDKERVEJ 8 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 profit701.89717.95628.65675.71707.75
EBIT701.89717.95628.65675.71707.75
Net earnings629.45358.95415.11872.52413.66
Shareholders equity total1 647.632 006.582 421.693 294.213 707.88
Balance sheet total (assets)8 626.738 795.998 582.248 300.008 300.00
Net debt5 963.175 337.654 875.953 836.463 291.22
Profitability
EBIT-%
ROA9.1 %8.6 %7.5 %14.3 %8.5 %
ROE47.2 %19.6 %18.7 %30.5 %11.8 %
ROI9.2 %8.7 %7.6 %14.6 %8.7 %
Economic value added (EVA)432.02268.27201.23230.59290.19
Solvency
Equity ratio19.1 %22.9 %28.2 %46.9 %52.2 %
Gearing379.7 %290.3 %213.0 %116.5 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.7
Current ratio0.71.00.7
Cash and cash equivalents293.43486.69282.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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