Ejd. udl. ved Poul Snabe ApS
Credit rating
Company information
About Ejd. udl. ved Poul Snabe ApS
Ejd. udl. ved Poul Snabe ApS (CVR number: 30592409) is a company from AABENRAA. The company recorded a gross profit of 33.3 kDKK in 2020. The operating profit was 86.5 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejd. udl. ved Poul Snabe ApS's liquidity measured by quick ratio was 6139.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 043.21 | 906.88 | 1 121.79 | 185.02 | 33.27 |
EBIT | 155.69 | 73.93 | 226.78 | -32.17 | 86.51 |
Net earnings | 102.43 | 19.00 | 133.98 | -75.72 | 14.26 |
Shareholders equity total | 176.19 | 144.19 | 259.17 | 75.45 | 89.71 |
Balance sheet total (assets) | 1 437.16 | 1 458.61 | 1 574.82 | 1 250.67 | 730.57 |
Net debt | 844.87 | 1 090.81 | 875.78 | 1 133.27 | -89.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 5.1 % | 15.0 % | -2.3 % | 8.7 % |
ROE | 58.1 % | 11.9 % | 66.4 % | -45.3 % | 17.3 % |
ROI | 13.3 % | 6.1 % | 18.0 % | -2.6 % | 8.9 % |
Economic value added (EVA) | 140.45 | 9.98 | 116.79 | -71.47 | 53.09 |
Solvency | |||||
Equity ratio | 12.4 % | 10.1 % | 16.7 % | 6.1 % | 12.3 % |
Gearing | 495.7 % | 761.7 % | 393.6 % | 1512.8 % | 714.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.7 | 0.2 | 6 139.3 |
Current ratio | 0.7 | 0.2 | 0.6 | 0.2 | 6 139.3 |
Cash and cash equivalents | 28.56 | 7.43 | 144.32 | 8.11 | 730.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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