SNN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29795894
Bystævnet 2 A, Batum 8830 Tjele

Company information

Official name
SNN Invest ApS
Personnel
1 person
Established
2006
Domicile
Batum
Company form
Private limited company
Industry

About SNN Invest ApS

SNN Invest ApS (CVR number: 29795894) is a company from VIBORG. The company recorded a gross profit of 1400.9 kDKK in 2023. The operating profit was 1414.1 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. SNN Invest ApS's liquidity measured by quick ratio was 0 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 profit1 123.32-39.44775.74861.561 400.93
EBIT1 318.35933.44886.11854.691 414.09
Net earnings626.03469.20407.33186.02231.45
Shareholders equity total12 409.7712 823.6713 174.5113 303.3313 475.87
Balance sheet total (assets)48 988.8345 279.5644 113.9742 937.6743 309.32
Net debt35 951.0331 774.0630 290.3128 909.7729 073.51
Profitability
EBIT-%
ROA2.7 %2.0 %2.0 %2.0 %3.3 %
ROE5.2 %3.7 %3.1 %1.4 %1.7 %
ROI2.7 %2.0 %2.0 %2.0 %3.3 %
Economic value added (EVA)- 800.97-1 119.42-1 171.57-1 210.07- 764.40
Solvency
Equity ratio25.4 %28.3 %29.9 %31.0 %31.1 %
Gearing289.7 %247.8 %229.9 %217.3 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.11.01.00.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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