SNB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNB ApS
SNB ApS (CVR number: 12937687) is a company from HERNING. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SNB ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -6.70 | -7.68 | -12.16 | -2.92 |
EBIT | -5.50 | -6.70 | -7.68 | -12.16 | -2.92 |
Net earnings | 3.18 | 4.18 | 3.44 | -0.04 | 14.50 |
Shareholders equity total | 234.28 | 238.46 | 241.89 | 241.85 | 256.35 |
Balance sheet total (assets) | 246.57 | 245.11 | 248.00 | 247.15 | 10 409.69 |
Net debt | -0.22 | 0.48 | 0.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.2 % | 1.8 % | -0.0 % | 0.3 % |
ROE | 1.4 % | 1.8 % | 1.4 % | -0.0 % | 5.8 % |
ROI | 2.3 % | 2.3 % | 1.8 % | -0.0 % | 7.5 % |
Economic value added (EVA) | -14.77 | -17.00 | -19.66 | -24.31 | -14.44 |
Solvency | |||||
Equity ratio | 95.0 % | 97.3 % | 97.5 % | 97.9 % | 68.7 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 36.9 | 40.6 | 46.6 | 2.3 |
Current ratio | 20.1 | 36.9 | 40.6 | 46.6 | 1.0 |
Cash and cash equivalents | 0.22 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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