Snydepels ApS — Credit Rating and Financial Key Figures

CVR number: 38757008
Dalbækvej 2 A, 6670 Holsted
https://snydepels.dk

Credit rating

Company information

Official name
Snydepels ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Snydepels ApS

Snydepels ApS (CVR number: 38757008) is a company from VEJEN. The company recorded a gross profit of 2123.6 kDKK in 2024. The operating profit was 462.5 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Snydepels ApS's liquidity measured by quick ratio was 0.5 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 profit970.661 425.151 516.652 953.462 123.58
EBIT352.58462.11348.671 647.27462.55
Net earnings255.57267.85145.841 384.25296.41
Shareholders equity total865.771 133.621 279.462 663.712 910.12
Balance sheet total (assets)2 350.096 003.976 122.015 260.005 521.32
Net debt- 601.73318.53428.07-1 071.87- 883.19
Profitability
EBIT-%
ROA15.5 %11.1 %5.8 %33.9 %9.3 %
ROE34.6 %26.8 %12.1 %70.2 %10.6 %
ROI47.8 %15.2 %9.1 %74.2 %17.9 %
Economic value added (EVA)244.36315.91149.201 159.35213.24
Solvency
Equity ratio36.8 %18.9 %20.9 %50.6 %52.7 %
Gearing0.1 %114.8 %98.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.21.40.5
Current ratio1.64.64.64.41.9
Cash and cash equivalents602.25982.99830.601 072.33883.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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