SNN Truck & Lifttransport IVS af 2017 — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNN Truck & Lifttransport IVS af 2017
SNN Truck & Lifttransport IVS af 2017 (CVR number: 38941712) is a company from GREVE. The company recorded a gross profit of 809.9 kDKK in 2018. The operating profit was 24.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. SNN Truck & Lifttransport IVS af 2017's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 736.00 | 809.92 |
EBIT | 976.00 | 24.30 |
Net earnings | 721.00 | -7.27 |
Shareholders equity total | 1 031.00 | 1 024.09 |
Balance sheet total (assets) | 2 671.00 | 2 269.95 |
Net debt | 414.00 | - 122.49 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | 1.0 % |
ROE | 69.9 % | -0.7 % |
ROI | 60.6 % | 1.8 % |
Economic value added (EVA) | 757.48 | -22.33 |
Solvency | ||
Equity ratio | 38.6 % | 45.1 % |
Gearing | 50.1 % | 13.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.7 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 103.00 | 264.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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