Snellemark Centret A/S — Credit Rating and Financial Key Figures

CVR number: 43151363
Store Torvegade 12, Rønne 3700 Rønne

Company information

Official name
Snellemark Centret A/S
Established
2022
Domicile
Rønne
Company form
Limited company
Industry

About Snellemark Centret A/S

Snellemark Centret A/S (CVR number: 43151363) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5963.8 kDKK in 2024. The operating profit was 5483.8 kDKK, while net earnings were 1745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Snellemark Centret A/S's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit3 976.004 247.005 963.80
EBIT4 520.00-15 769.005 483.80
Net earnings2 752.00-17 124.001 745.81
Shareholders equity total52 752.0035 628.0037 374.11
Balance sheet total (assets)115 063.0098 136.0092 341.19
Net debt55 957.0050 386.0053 137.50
Profitability
EBIT-%
ROA3.9 %-14.8 %5.8 %
ROE5.2 %-38.8 %4.8 %
ROI4.0 %-15.2 %6.0 %
Economic value added (EVA)3 525.80-20 055.00- 823.05
Solvency
Equity ratio45.8 %36.3 %40.5 %
Gearing110.4 %156.0 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.1
Current ratio0.70.80.1
Cash and cash equivalents2 256.005 202.00101.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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