SNEDKERVEJ 4-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEDKERVEJ 4-6 ApS
SNEDKERVEJ 4-6 ApS (CVR number: 35255087) is a company from Høje-Taastrup. The company recorded a gross profit of 1456.5 kDKK in 2023. The operating profit was 1120 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNEDKERVEJ 4-6 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 643.19 | 1 703.84 | 1 318.90 | 818.91 | 1 456.47 |
EBIT | 1 323.74 | 1 359.91 | 970.12 | 423.88 | 1 120.04 |
Net earnings | 793.50 | 392.83 | 632.16 | 47.26 | - 164.77 |
Shareholders equity total | 8 098.99 | 8 402.27 | 9 620.32 | 8 273.06 | 10 350.73 |
Balance sheet total (assets) | 24 353.84 | 26 913.35 | 27 764.69 | 23 687.91 | 28 786.70 |
Net debt | 14 003.82 | 12 609.30 | 11 136.61 | 678.30 | -1 207.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 5.3 % | 3.8 % | 2.2 % | 4.5 % |
ROE | 13.5 % | 4.8 % | 7.0 % | 0.5 % | -1.8 % |
ROI | 6.1 % | 5.4 % | 3.9 % | 2.3 % | 4.7 % |
Economic value added (EVA) | 297.06 | 19.37 | - 218.59 | - 697.80 | 381.19 |
Solvency | |||||
Equity ratio | 33.3 % | 31.2 % | 34.6 % | 34.9 % | 36.0 % |
Gearing | 172.9 % | 184.4 % | 148.9 % | 8.6 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.8 | 1.0 | 1.3 |
Current ratio | 0.0 | 1.5 | 1.8 | 1.0 | 1.3 |
Cash and cash equivalents | 2 888.36 | 3 189.35 | 33.58 | 2 016.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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