SNEPPEGAARDEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SNEPPEGAARDEN ApS
Personnel
2 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 7.6 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 62.9 % (EBIT: 4.8 mDKK), while net earnings were 5891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales6 332.896 693.556 908.297 251.097 624.43
Gross profit1 086.223 612.572 626.38872.452 790.23
EBIT2 424.225 619.565 971.384 886.454 797.23
Net earnings2 189.929 224.835 219.256 499.615 891.19
Shareholders equity total79 022.2786 615.1089 734.3494 133.9697 925.15
Balance sheet total (assets)119 464.91127 685.82131 609.64136 844.80141 025.08
Net debt22 815.7221 486.1520 462.7221 327.1920 627.10
Profitability
EBIT-%38.3 %84.0 %86.4 %67.4 %62.9 %
ROA2.5 %20.5 %5.2 %6.0 %5.4 %
ROE2.8 %11.1 %5.9 %7.1 %6.1 %
ROI2.6 %21.1 %5.4 %6.2 %5.6 %
Economic value added (EVA)-3 795.38- 836.85-1 414.10-2 619.66-2 938.26
Solvency
Equity ratio66.1 %67.8 %68.2 %68.8 %69.4 %
Gearing30.1 %26.9 %25.4 %23.8 %22.3 %
Relative net indebtedness %416.6 %373.7 %348.0 %347.3 %321.4 %
Liquidity
Quick ratio0.20.50.60.20.3
Current ratio0.20.50.60.20.3
Cash and cash equivalents942.751 771.562 310.861 062.621 233.96
Capital use efficiency
Trade debtors turnover (days)1.63.91.10.91.2
Net working capital %-49.1 %-33.1 %-24.0 %-45.6 %-42.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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