SNH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36693118
Skovdalsvej 2 A, 8300 Odder
mh@clarus.dk
tel: 40612207

Credit rating

Company information

Official name
SNH Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SNH Ejendomme ApS

SNH Ejendomme ApS (CVR number: 36693118) is a company from ODDER. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. SNH Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit-48.24-17.68598.31429.79244.33
EBIT- 198.71- 239.43289.49197.2477.97
Net earnings- 185.41- 315.0790.45-62.57-78.85
Shareholders equity total3 269.972 948.313 038.762 976.182 897.33
Balance sheet total (assets)8 100.819 886.259 423.368 965.738 275.49
Net debt4 540.386 555.095 880.435 134.044 981.66
Profitability
EBIT-%
ROA-3.3 %-2.4 %3.1 %2.3 %1.1 %
ROE-5.5 %-10.1 %3.0 %-2.1 %-2.7 %
ROI-3.4 %-2.5 %3.2 %2.4 %1.1 %
Economic value added (EVA)- 319.53- 603.88- 259.81- 260.80- 357.97
Solvency
Equity ratio40.4 %29.8 %32.2 %33.2 %35.0 %
Gearing138.9 %222.7 %196.0 %187.5 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.50.2
Current ratio0.00.50.40.50.2
Cash and cash equivalents11.3275.76445.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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