Sndbk Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sndbk Invest ApS
Sndbk Invest ApS (CVR number: 39091860) is a company from HERNING. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Sndbk Invest ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.03 | -0.03 | -0.03 | |
EBIT | -0.00 | -0.03 | -0.03 | -0.03 | |
Net earnings | -0.00 | -0.03 | -0.03 | -0.03 | |
Shareholders equity total | 0.00 | 40.00 | 39.97 | 39.94 | 39.91 |
Balance sheet total (assets) | 38.24 | 44.55 | 48.72 | 51.64 | 54.76 |
Net debt | 38.24 | 3.49 | 7.73 | 11.61 | 14.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | -0.1 % | -0.1 % | |
ROE | -0.0 % | -0.1 % | -0.1 % | -0.1 % | |
ROI | -0.0 % | -0.1 % | -0.1 % | -0.1 % | |
Economic value added (EVA) | -1.63 | -1.92 | -2.27 | -2.48 | -2.62 |
Solvency | |||||
Equity ratio | 0.0 % | 89.8 % | 82.0 % | 77.3 % | 72.9 % |
Gearing | 3824300.0 % | 11.4 % | 21.9 % | 29.3 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.8 | 1.9 | 1.7 | 1.5 |
Current ratio | 0.2 | 2.8 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 1.06 | 1.02 | 0.10 | 0.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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