SNELB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNELB ApS
SNELB ApS (CVR number: 34215669) is a company from VIBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNELB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.46 | -16.73 | -15.48 | -8.19 | -6.11 |
EBIT | 24.46 | -16.73 | -15.48 | -8.19 | -6.11 |
Net earnings | 22.45 | -22.34 | -15.91 | -8.08 | -6.11 |
Shareholders equity total | 37.04 | 14.69 | -1.22 | -9.30 | -15.41 |
Balance sheet total (assets) | 94.62 | 72.71 | 47.48 | 34.43 | 28.32 |
Net debt | -81.62 | -59.71 | -47.48 | -34.43 | -28.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | -20.0 % | -25.5 % | -17.5 % | -14.0 % |
ROE | 87.0 % | -86.4 % | -51.2 % | -19.7 % | -19.5 % |
ROI | 94.8 % | -64.7 % | -210.8 % | ||
Economic value added (EVA) | 25.60 | -14.49 | -13.22 | -5.75 | -3.91 |
Solvency | |||||
Equity ratio | 39.1 % | 20.2 % | -2.5 % | -21.3 % | -35.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.6 | 1.3 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 81.62 | 59.71 | 47.48 | 34.43 | 28.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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