SN-Transport Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN-Transport Esbjerg ApS
SN-Transport Esbjerg ApS (CVR number: 39054280) is a company from AARHUS. The company recorded a gross profit of 749.7 kDKK in 2023. The operating profit was -383.4 kDKK, while net earnings were -412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN-Transport Esbjerg ApS's liquidity measured by quick ratio was 0.6 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 | 210.26 | 706.13 | 1 856.60 | 1 853.20 | 749.65 |
EBIT | 90.26 | 256.13 | 1 015.23 | 363.73 | - 383.38 |
Net earnings | 54.03 | 193.49 | 775.91 | 279.87 | - 412.52 |
Shareholders equity total | 104.03 | 297.53 | 933.44 | 1 063.31 | - 362.52 |
Balance sheet total (assets) | 568.65 | 1 351.34 | 3 591.52 | 2 082.82 | 809.34 |
Net debt | - 296.19 | - 107.32 | - 401.53 | - 490.84 | 392.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 27.7 % | 41.1 % | 12.8 % | -23.6 % |
ROE | 17.0 % | 96.4 % | 126.1 % | 28.0 % | -44.1 % |
ROI | 28.4 % | 124.8 % | 151.7 % | 34.8 % | -45.0 % |
Economic value added (EVA) | 56.08 | 201.09 | 770.57 | 260.77 | - 411.88 |
Solvency | |||||
Equity ratio | 18.3 % | 22.0 % | 26.0 % | 51.1 % | -30.9 % |
Gearing | 6.0 % | 8.3 % | 0.5 % | -172.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 2.0 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.3 | 2.0 | 0.6 |
Cash and cash equivalents | 296.19 | 125.23 | 478.99 | 496.11 | 232.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.