Snoremark ApS — Credit Rating and Financial Key Figures

CVR number: 27255051
Gundsølillevej 52 B, Tågerup 4000 Roskilde
info@snoremark.dk
tel: 40452565

Company information

Official name
Snoremark ApS
Personnel
1 person
Established
2003
Domicile
Tågerup
Company form
Private limited company
Industry

About Snoremark ApS

Snoremark ApS (CVR number: 27255051) is a company from ROSKILDE. The company recorded a gross profit of -97.6 kDKK in 2023. The operating profit was -224.3 kDKK, while net earnings were -220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snoremark 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.935.63454.19460.94-97.59
EBIT269.09- 138.67259.03305.41- 224.25
Net earnings153.81- 167.96140.84191.80- 220.83
Shareholders equity total-74.89- 242.86- 102.0289.77- 131.05
Balance sheet total (assets)1 742.851 573.851 606.271 663.481 393.06
Net debt1 597.761 479.161 422.331 203.191 127.31
Profitability
EBIT-%
ROA14.9 %-7.6 %14.7 %18.1 %-14.1 %
ROE9.3 %-10.1 %8.9 %22.6 %-29.8 %
ROI15.7 %-8.1 %15.6 %19.0 %-15.0 %
Economic value added (EVA)224.29-97.99223.50254.14- 165.54
Solvency
Equity ratio-4.1 %-13.4 %-6.0 %5.4 %-8.6 %
Gearing-2308.7 %-692.7 %-1607.3 %1658.9 %-1069.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.4
Current ratio0.60.60.70.80.7
Cash and cash equivalents131.25203.21217.49286.05274.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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