Snerlevej Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39628376
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde

Credit rating

Company information

Official name
Snerlevej Bolig ApS
Personnel
1 person
Established
2018
Domicile
Vor Frue
Company form
Private limited company
Industry

About Snerlevej Bolig ApS

Snerlevej Bolig ApS (CVR number: 39628376) is a company from ROSKILDE. The company recorded a gross profit of 1133.1 kDKK in 2024. The operating profit was 606.1 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Snerlevej Bolig ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.661 041.191 100.631 116.271 133.08
EBIT15.14518.00537.13592.09606.13
Net earnings- 255.12301.59268.42328.44344.72
Shareholders equity total- 269.6531.94300.36628.80973.52
Balance sheet total (assets)23 989.9023 451.2623 009.3922 625.7222 278.49
Net debt18 344.5918 644.8218 000.0918 421.9618 414.07
Profitability
EBIT-%
ROA0.1 %2.2 %2.3 %2.6 %2.8 %
ROE-1.1 %2.5 %161.6 %70.7 %43.0 %
ROI0.1 %2.2 %2.5 %3.1 %3.2 %
Economic value added (EVA)- 559.96- 497.96- 560.21- 511.26- 500.08
Solvency
Equity ratio-1.1 %0.1 %1.3 %2.8 %4.4 %
Gearing-7338.5 %60829.6 %6358.0 %2984.4 %1898.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.00.60.4
Current ratio18.719.518.10.60.4
Cash and cash equivalents1 444.11782.951 096.78344.1371.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.37%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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