SNAVE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26725860
Stærmosevej 34, 5683 Haarby
snave@snavevognmandsforretning.dk
tel: 64771182

Company information

Official name
SNAVE VOGNMANDSFORRETNING ApS
Personnel
32 persons
Established
2002
Company form
Private limited company
Industry

About SNAVE VOGNMANDSFORRETNING ApS

SNAVE VOGNMANDSFORRETNING ApS (CVR number: 26725860) is a company from ASSENS. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 1985.9 kDKK, while net earnings were 811.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SNAVE VOGNMANDSFORRETNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 391.8629 299.3432 640.4230 661.5631 185.54
EBIT4 104.801 014.423 182.632 875.931 985.89
Net earnings3 027.19484.711 918.411 436.91811.57
Shareholders equity total4 805.574 790.286 508.707 445.608 135.18
Balance sheet total (assets)31 809.6931 252.9635 209.7229 452.0843 397.34
Net debt146.523 746.124 901.96928.346 705.95
Profitability
EBIT-%
ROA15.3 %3.6 %9.6 %9.0 %5.5 %
ROE90.4 %10.1 %34.0 %20.6 %10.4 %
ROI25.7 %6.2 %15.4 %15.6 %9.2 %
Economic value added (EVA)2 460.34-51.071 544.191 128.19770.74
Solvency
Equity ratio15.1 %15.3 %18.5 %25.3 %18.7 %
Gearing33.0 %79.2 %75.6 %13.5 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.7
Current ratio0.80.80.80.70.7
Cash and cash equivalents1 441.5247.5521.1675.8648.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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