Snoer Alu ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 284.45 | 1 953.99 | 1 983.28 | 2 584.49 | 1 970.85 |
EBIT | - 355.07 | - 372.10 | -1 853.13 | 419.02 | - 192.94 |
Net earnings | - 418.66 | - 438.28 | -1 918.95 | 916.94 | 226.70 |
Shareholders equity total | -3 696.24 | -4 134.51 | 146.54 | 1 063.47 | 1 290.17 |
Balance sheet total (assets) | 2 278.48 | 3 251.53 | 1 181.72 | 2 418.27 | 2 073.31 |
Net debt | 4 735.99 | 5 913.54 | -52.01 | -14.92 | 83.31 |
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 | -1 618.89 | 613.51 | - 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 ratio | 0.2 | 0.3 | 1.5 | 2.2 | 2.6 |
Current ratio | 0.4 | 0.5 | 1.5 | 2.2 | 2.6 |
Cash and cash equivalents | 485.33 | 407.23 | 235.31 | 648.43 | 240.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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