SNAVE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNAVE BYG ApS
SNAVE BYG ApS (CVR number: 35204547) is a company from ASSENS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 BYG ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.21 | 23.75 | 22.22 | 84.50 | -5.88 |
EBIT | 110.21 | 23.75 | 21.64 | 71.46 | -32.45 |
Net earnings | 85.72 | 16.78 | 15.25 | 54.95 | -26.43 |
Shareholders equity total | 197.58 | 214.35 | 229.60 | 284.55 | 258.13 |
Balance sheet total (assets) | 286.97 | 329.54 | 277.82 | 380.00 | 338.24 |
Net debt | - 271.35 | - 165.05 | - 169.91 | - 133.34 | 1.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 7.7 % | 7.1 % | 21.7 % | -9.0 % |
ROE | 55.4 % | 8.1 % | 6.9 % | 21.4 % | -9.7 % |
ROI | 68.9 % | 11.3 % | 9.5 % | 24.4 % | -9.8 % |
Economic value added (EVA) | 85.95 | 22.37 | 14.36 | 52.88 | -30.35 |
Solvency | |||||
Equity ratio | 68.9 % | 69.9 % | 82.6 % | 74.9 % | 76.3 % |
Gearing | 1.3 % | 1.2 % | 1.2 % | 18.6 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 4.8 | 2.4 | 1.9 |
Current ratio | 3.3 | 2.9 | 4.8 | 2.4 | 1.9 |
Cash and cash equivalents | 274.02 | 167.72 | 172.58 | 186.33 | 51.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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