SNAVE MØLLE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30734920
Snavevej 10, Snave 5683 Haarby

Company information

Official name
SNAVE MØLLE UDLEJNING ApS
Established
2007
Domicile
Snave
Company form
Private limited company
Industry

About SNAVE MØLLE UDLEJNING ApS

SNAVE MØLLE UDLEJNING ApS (CVR number: 30734920) is a company from ASSENS. The company recorded a gross profit of 1132.9 kDKK in 2024. The operating profit was 693.1 kDKK, while net earnings were 481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. SNAVE MØLLE UDLEJNING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 353.821 335.60324.53560.721 132.89
EBIT1 273.072 772.0583.83- 183.27693.14
Net earnings963.152 130.2028.90- 195.40481.31
Shareholders equity total7 057.519 187.719 216.619 021.219 502.52
Balance sheet total (assets)12 255.6014 864.1915 028.4615 089.3015 836.77
Net debt2 802.823 212.953 400.933 909.483 691.65
Profitability
EBIT-%
ROA11.1 %20.4 %0.6 %-1.2 %4.5 %
ROE14.6 %26.2 %0.3 %-2.1 %5.2 %
ROI11.9 %21.9 %0.6 %-1.3 %4.7 %
Economic value added (EVA)632.431 759.48- 443.98- 648.4049.60
Solvency
Equity ratio57.6 %61.8 %61.3 %59.8 %60.4 %
Gearing41.5 %35.5 %37.7 %44.4 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.3
Current ratio0.30.20.10.10.3
Cash and cash equivalents126.1350.6277.9499.90385.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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