Snamix ApS — Credit Rating and Financial Key Figures

CVR number: 42390690
Peter Willemoes Vej 129, 5220 Odense SØ

Credit rating

Company information

Official name
Snamix ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Snamix ApS

Snamix ApS (CVR number: 42390690) is a company from ODENSE. The company recorded a gross profit of 251.3 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Snamix ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit216.82132.52251.27
EBIT- 348.27- 164.0442.03
Net earnings- 267.83- 175.5529.98
Shareholders equity total323.45147.90177.88
Balance sheet total (assets)869.72751.06692.50
Net debt73.09103.54-16.28
Profitability
EBIT-%
ROA-40.0 %-20.2 %6.0 %
ROE-82.8 %-74.5 %18.4 %
ROI-72.5 %-38.9 %13.8 %
Economic value added (EVA)- 263.77- 176.0640.16
Solvency
Equity ratio37.2 %19.7 %25.7 %
Gearing48.6 %144.7 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.60.50.6
Cash and cash equivalents84.16110.55109.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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