Snoer Alu ApS — Credit Rating and Financial Key Figures

CVR number: 33255578
Lærkevej 17, 2400 København NV
snoeralu@snoeralu.dk
tel: 38340311
www.snoer.dk

Credit rating

Company information

Official name
Snoer Alu ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Snoer Alu ApS

Snoer Alu ApS (CVR number: 33255578) is a company from KØBENHAVN. The company recorded a gross profit of 1970.8 kDKK in 2023. The operating profit was -192.9 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Snoer Alu ApS's liquidity measured by quick ratio was 2.6 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 profit2 284.451 953.991 983.282 584.491 970.85
EBIT- 355.07- 372.10-1 853.13419.02- 192.94
Net earnings- 418.66- 438.28-1 918.95916.94226.70
Shareholders equity total-3 696.24-4 134.51146.541 063.471 290.17
Balance sheet total (assets)2 278.483 251.531 181.722 418.272 073.31
Net debt4 735.995 913.54-52.01-14.9283.31
Profitability
EBIT-%
ROA-5.7 %-5.6 %-43.3 %23.4 %-8.6 %
ROE-15.1 %-15.9 %-112.9 %151.6 %19.3 %
ROI-6.7 %-6.2 %-51.7 %36.8 %-11.7 %
Economic value added (EVA)- 176.27- 161.97-1 618.89613.51- 157.85
Solvency
Equity ratio-61.9 %-56.0 %12.4 %44.0 %62.2 %
Gearing-141.3 %-152.9 %125.1 %59.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.52.22.6
Current ratio0.40.51.52.22.6
Cash and cash equivalents485.33407.23235.31648.43240.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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