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
20192020202120222023
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

Companies in the same industry

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