LARS SØRENSEN SNAPTUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26718503
Snaptunvej 19, Snaptun 7130 Juelsminde
lars@blaamuslinger.dk
tel: 40164122

Credit rating

Company information

Official name
LARS SØRENSEN SNAPTUN HOLDING ApS
Established
2002
Domicile
Snaptun
Company form
Private limited company
Industry

About LARS SØRENSEN SNAPTUN HOLDING ApS

LARS SØRENSEN SNAPTUN HOLDING ApS (CVR number: 26718503) is a company from HEDENSTED. The company recorded a gross profit of 336.9 kDKK in 2020. The operating profit was -19.5 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØRENSEN SNAPTUN HOLDING ApS's liquidity measured by quick ratio was 75.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-32.99-13.50-16.76-13.94336.86
EBIT- 223.00- 103.50- 106.76-33.94-19.46
Net earnings- 290.35- 103.50- 105.16-45.76-27.31
Shareholders equity total3 857.653 650.753 195.593 041.841 014.53
Balance sheet total (assets)3 893.143 660.253 208.343 054.591 027.28
Net debt-2 909.01-2 792.11-2 430.20-2 296.44- 965.28
Profitability
EBIT-%
ROA-5.7 %-2.7 %-3.1 %-1.1 %-1.0 %
ROE-7.5 %-2.8 %-3.1 %-1.5 %-1.3 %
ROI-5.7 %-2.7 %-3.1 %-1.1 %-1.0 %
Economic value added (EVA)- 269.72- 149.86- 149.91-72.40-56.92
Solvency
Equity ratio99.1 %99.7 %99.6 %99.6 %98.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio82.7293.9190.6180.175.7
Current ratio82.7293.9190.6180.175.7
Cash and cash equivalents2 934.992 792.112 430.202 296.44965.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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