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
24 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 30.6 mDKK in 2023. The operating profit was 2875.9 kDKK, while net earnings were 1436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNAVE VOGNMANDSFORRETNING 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 profit19 393.6927 391.8629 299.3432 640.4230 610.54
EBIT1 001.004 104.801 014.423 182.632 875.93
Net earnings392.403 027.19484.711 918.411 436.91
Shareholders equity total1 888.984 805.574 790.286 508.707 445.60
Balance sheet total (assets)22 561.0431 809.6931 252.9635 209.7229 479.11
Net debt5 032.54146.523 746.124 901.96928.34
Profitability
EBIT-%
ROA5.0 %15.3 %3.6 %9.6 %9.0 %
ROE23.2 %90.4 %10.1 %34.0 %20.6 %
ROI7.6 %25.7 %6.2 %15.4 %15.6 %
Economic value added (EVA)581.143 032.19559.302 185.601 867.14
Solvency
Equity ratio8.4 %15.1 %15.3 %18.5 %25.3 %
Gearing269.3 %33.0 %79.2 %75.6 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.70.6
Current ratio0.60.80.80.80.7
Cash and cash equivalents55.401 441.5247.5521.1675.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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