Snestrup Have ApS — Credit Rating and Financial Key Figures

CVR number: 40289003
Snestrup Have 1, Snestrup 5210 Odense NV

Company information

Official name
Snestrup Have ApS
Personnel
5 persons
Established
2019
Domicile
Snestrup
Company form
Private limited company
Industry

About Snestrup Have ApS

Snestrup Have ApS (CVR number: 40289003) is a company from ODENSE. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 75.2 mDKK, while net earnings were 49.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Snestrup Have ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 112.45- 241.62- 838.459 035.3814 299.10
EBIT-1 112.45- 241.9029 417.1835 632.5875 217.94
Net earnings-1 315.13- 343.9520 756.5021 102.6449 145.18
Shareholders equity total2 684.872 340.9123 097.4244 200.0593 345.23
Balance sheet total (assets)37 893.0840 952.98187 481.07394 426.57426 071.26
Net debt34 846.5938 194.74122 296.88229 393.15291 166.55
Profitability
EBIT-%
ROA-2.9 %-0.6 %25.8 %12.3 %18.3 %
ROE-49.0 %-13.7 %163.2 %62.7 %71.5 %
ROI-2.9 %-0.6 %28.8 %13.2 %19.0 %
Economic value added (EVA)-1 112.45- 292.0422 812.8723 464.2153 256.83
Solvency
Equity ratio7.1 %5.7 %12.6 %11.3 %22.2 %
Gearing1308.7 %1635.2 %547.2 %727.9 %317.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.50.0
Current ratio0.00.00.10.50.0
Cash and cash equivalents291.1584.824 095.6092 334.654 783.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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