SNOGEBÆK GLASHYTTE ApS — Credit Rating and Financial Key Figures

CVR number: 21170232
Hovedgade 4, Snogebæk 3730 Nexø
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Credit rating

Company information

Official name
SNOGEBÆK GLASHYTTE ApS
Established
1998
Domicile
Snogebæk
Company form
Private limited company
Industry

About SNOGEBÆK GLASHYTTE ApS

SNOGEBÆK GLASHYTTE ApS (CVR number: 21170232) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 432.8 kDKK in 2024. The operating profit was 319.2 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. SNOGEBÆK GLASHYTTE ApS's liquidity measured by quick ratio was 3.8 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 profit280.89308.45395.14435.12432.82
EBIT183.81187.38274.07314.04319.25
Net earnings129.90134.52192.79192.89202.32
Shareholders equity total2 258.902 393.422 586.202 779.092 981.41
Balance sheet total (assets)4 037.294 370.174 157.964 361.404 408.00
Net debt914.441 066.21893.86850.28669.63
Profitability
EBIT-%
ROA4.7 %4.7 %6.4 %7.4 %7.3 %
ROE5.9 %5.8 %7.7 %7.2 %7.0 %
ROI5.0 %4.9 %6.7 %7.7 %7.6 %
Economic value added (EVA)-57.99-43.032.2941.7337.31
Solvency
Equity ratio56.0 %54.8 %62.2 %63.7 %67.6 %
Gearing43.5 %53.0 %34.6 %30.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.62.83.8
Current ratio1.81.72.62.83.8
Cash and cash equivalents69.19203.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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