Snjoka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36909161
Enighedsvej 36, 2920 Charlottenlund

Credit rating

Company information

Official name
Snjoka Invest ApS
Established
2015
Company form
Private limited company
Industry

About Snjoka Invest ApS

Snjoka Invest ApS (CVR number: 36909161) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snjoka Invest ApS's liquidity measured by quick ratio was 60.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit732.00-9.868.80-10.20-7.20
EBIT732.00-9.86-8.80-10.20-7.20
Net earnings562.712 642.511 473.43-14.67-8.31
Shareholders equity total931.582 574.092 047.512 032.841 474.53
Balance sheet total (assets)1 381.832 588.312 085.512 040.841 482.53
Net debt- 364.26-2 334.49- 838.44-1 040.44- 482.13
Profitability
EBIT-%
ROA72.8 %133.6 %63.5 %-0.3 %-0.4 %
ROE86.5 %150.8 %63.8 %-0.7 %-0.5 %
ROI112.6 %151.3 %64.2 %-0.3 %-0.4 %
Economic value added (EVA)558.12-37.03-20.84-70.96-57.07
Solvency
Equity ratio67.4 %99.5 %98.2 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5164.428.6130.160.3
Current ratio2.5164.428.6130.160.3
Cash and cash equivalents364.262 334.49838.441 040.44482.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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