Sneglehusene ApS — Credit Rating and Financial Key Figures

CVR number: 40519580
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Sneglehusene ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Sneglehusene ApS

Sneglehusene ApS (CVR number: 40519580) is a company from AARHUS. The company recorded a gross profit of 4787.2 kDKK in 2024. The operating profit was 4787.2 kDKK, while net earnings were 886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. Sneglehusene 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.55-1 989.169 619.024 355.314 787.23
EBIT-43.55-1 989.1618 709.644 392.314 787.23
Net earnings-1 092.40-2 199.5312 621.49252.32886.79
Shareholders equity total957.60758.0713 379.5713 631.8914 518.68
Balance sheet total (assets)127 024.70215 877.32157 226.12157 615.34157 495.58
Net debt112 402.77207 170.07135 333.52138 980.70137 760.67
Profitability
EBIT-%
ROA-0.0 %-1.0 %10.0 %2.8 %3.0 %
ROE-114.1 %-256.4 %178.6 %1.9 %6.3 %
ROI-0.0 %-1.1 %10.3 %2.9 %3.1 %
Economic value added (EVA)-34.12-1 599.3214 731.81-1 895.34-1 569.23
Solvency
Equity ratio22.8 %6.8 %8.5 %8.7 %9.2 %
Gearing11738.0 %27796.4 %1012.3 %1019.5 %948.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio1.11.10.00.00.0
Cash and cash equivalents3 547.56104.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.24%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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