SNOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNOLD ApS
SNOLD ApS (CVR number: 40268332) is a company from KØBENHAVN. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.8 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNOLD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 884.21 | 766.90 | 669.97 | 118.90 | 1.64 |
EBIT | 289.19 | 316.92 | 129.78 | - 258.87 | - 108.61 |
Net earnings | 223.01 | 243.38 | 96.14 | - 260.44 | - 109.53 |
Shareholders equity total | 223.01 | 411.10 | 450.74 | 133.10 | -6.43 |
Balance sheet total (assets) | 439.32 | 624.00 | 536.85 | 160.57 | 15.90 |
Net debt | - 438.32 | - 593.01 | - 492.81 | - 149.48 | -1.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.8 % | 59.6 % | 22.4 % | -74.2 % | -118.8 % |
ROE | 100.0 % | 76.8 % | 22.3 % | -89.2 % | -147.0 % |
ROI | 129.1 % | 99.6 % | 29.9 % | -86.4 % | -138.9 % |
Economic value added (EVA) | 225.17 | 259.35 | 110.20 | - 256.55 | - 107.23 |
Solvency | |||||
Equity ratio | 50.8 % | 65.9 % | 84.0 % | 82.9 % | -28.8 % |
Gearing | 0.4 % | 0.2 % | 0.9 % | 8.3 % | -189.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.4 | 7.3 | 5.8 | 0.7 |
Current ratio | 2.9 | 4.4 | 7.3 | 5.8 | 0.7 |
Cash and cash equivalents | 439.32 | 594.00 | 496.85 | 160.57 | 13.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
Variable visualization
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