SN-Transport Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39054280
Vilhelm Becks Vej 74, 8260 Viby J
ksn@sn-transport.dk
tel: 26167257
https://sn-transport.dk/

Company information

Official name
SN-Transport Esbjerg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.26706.131 856.601 853.20749.65
EBIT90.26256.131 015.23363.73- 383.38
Net earnings54.03193.49775.91279.87- 412.52
Shareholders equity total104.03297.53933.441 063.31- 362.52
Balance sheet total (assets)568.651 351.343 591.522 082.82809.34
Net debt- 296.19- 107.32- 401.53- 490.84392.07
Profitability
EBIT-%
ROA12.2 %27.7 %41.1 %12.8 %-23.6 %
ROE17.0 %96.4 %126.1 %28.0 %-44.1 %
ROI28.4 %124.8 %151.7 %34.8 %-45.0 %
Economic value added (EVA)56.08201.09770.57260.77- 411.88
Solvency
Equity ratio18.3 %22.0 %26.0 %51.1 %-30.9 %
Gearing6.0 %8.3 %0.5 %-172.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.32.00.6
Current ratio1.21.31.32.00.6
Cash and cash equivalents296.19125.23478.99496.11232.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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