SNEPPEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 11471811
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Company information

Official name
SNEPPEGAARDEN ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About SNEPPEGAARDEN ApS

SNEPPEGAARDEN ApS (CVR number: 11471811) is a company from KØBENHAVN. The company reported a net sales of 7.3 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 4.9 mDKK), while net earnings were 6499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SNEPPEGAARDEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 915.336 332.896 693.556 908.297 251.09
Gross profit- 495.031 086.223 612.572 626.38872.45
EBIT-6 284.322 424.225 619.565 971.384 886.45
Net earnings1 011.242 189.929 224.835 219.256 499.61
Shareholders equity total78 464.3579 022.2786 615.1089 734.3494 133.96
Balance sheet total (assets)118 352.08119 464.91127 685.82131 609.64136 844.80
Net debt22 897.1422 815.7221 486.1520 462.7221 327.19
Profitability
EBIT-%-106.2 %38.3 %84.0 %86.4 %67.4 %
ROA-4.4 %2.5 %20.5 %5.2 %6.0 %
ROE1.3 %2.8 %11.1 %5.9 %7.1 %
ROI-4.5 %2.6 %21.1 %5.4 %6.2 %
Economic value added (EVA)-11 333.77-3 075.73- 103.80- 579.38-1 244.95
Solvency
Equity ratio66.3 %66.1 %67.8 %68.2 %68.8 %
Gearing30.8 %30.1 %26.9 %25.4 %23.8 %
Relative net indebtedness %439.5 %416.6 %373.7 %348.0 %347.3 %
Liquidity
Quick ratio0.40.20.50.60.2
Current ratio0.40.20.50.60.2
Cash and cash equivalents1 244.66942.751 771.562 310.861 062.62
Capital use efficiency
Trade debtors turnover (days)1.63.91.10.9
Net working capital %-38.1 %-49.1 %-33.1 %-24.0 %-45.6 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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