SNB 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34477485
Bobølmarkvej 8, Bobøl 6683 Føvling
Kontor@nedbrydning.as
tel: 30731075

Company information

Official name
SNB 2012 ApS
Personnel
10 persons
Established
2012
Domicile
Bobøl
Company form
Private limited company
Industry

About SNB 2012 ApS

SNB 2012 ApS (CVR number: 34477485) is a company from VEJEN. The company recorded a gross profit of -181.6 kDKK in 2024. The operating profit was -389.4 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNB 2012 ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 437.723 961.945 262.229 206.33- 181.57
EBIT871.11667.011 114.743 274.79- 389.39
Net earnings587.72485.84777.282 633.30- 132.20
Shareholders equity total1 598.062 083.902 861.185 494.485 362.28
Balance sheet total (assets)10 338.158 248.756 121.5310 467.566 108.76
Net debt- 219.19- 606.061 578.671 456.00-43.89
Profitability
EBIT-%
ROA9.6 %7.9 %15.5 %41.1 %-1.9 %
ROE45.1 %26.4 %31.4 %63.0 %-2.4 %
ROI16.6 %17.1 %29.9 %59.8 %-2.6 %
Economic value added (EVA)621.21420.02774.542 445.50- 580.18
Solvency
Equity ratio15.5 %25.3 %46.7 %52.5 %87.8 %
Gearing55.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.62.68.2
Current ratio2.01.21.62.68.2
Cash and cash equivalents219.19606.0643.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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