SNERA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27467067
Sødover Tværvej 1, 7182 Bredsten

Company information

Official name
SNERA CAPITAL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SNERA CAPITAL ApS

SNERA CAPITAL ApS (CVR number: 27467067) is a company from VEJLE. The company recorded a gross profit of -166.3 kDKK in 2023. The operating profit was -166.6 kDKK, while net earnings were 5074.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNERA CAPITAL ApS's liquidity measured by quick ratio was 3568.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 837.55- 732.79- 124.61- 142.11- 166.30
EBIT-1 473.77-1 358.53- 183.69- 150.89- 166.62
Net earnings14 034.146 578.7113 869.50-9 295.355 074.48
Shareholders equity total150 792.63152 371.33137 240.83127 945.48132 019.97
Balance sheet total (assets)151 825.66154 335.34138 086.64127 982.21132 049.48
Net debt- 130 204.33- 128 010.75- 109 963.86-92 295.63-98 311.90
Profitability
EBIT-%
ROA12.5 %5.5 %12.6 %8.4 %5.7 %
ROE9.5 %4.3 %9.6 %-7.0 %3.9 %
ROI12.5 %5.6 %12.7 %8.4 %5.7 %
Economic value added (EVA)-1 513.59-1 259.31- 532.67- 653.74-1 086.72
Solvency
Equity ratio99.3 %98.7 %99.4 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.968.1133.62 761.73 568.7
Current ratio134.968.1133.62 761.73 568.7
Cash and cash equivalents130 223.71128 030.14109 982.5992 314.3698 322.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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