Snedronningen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snedronningen ApS
Snedronningen ApS (CVR number: 37816159) is a company from FREDERIKSSUND. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Snedronningen ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 619.13 | 527.27 |
Gross profit | 471.20 | 301.51 |
EBIT | 89.04 | 31.39 |
Net earnings | 71.30 | 21.71 |
Shareholders equity total | 121.30 | 143.02 |
Balance sheet total (assets) | 249.70 | 240.79 |
Net debt | -7.92 | -45.68 |
Profitability | ||
EBIT-% | 14.4 % | 6.0 % |
ROA | 36.5 % | 13.6 % |
ROE | 58.8 % | 16.4 % |
ROI | 64.9 % | 21.4 % |
Economic value added (EVA) | 70.26 | 16.88 |
Solvency | ||
Equity ratio | 48.6 % | 59.4 % |
Gearing | 14.4 % | 16.7 % |
Relative net indebtedness % | 16.4 % | 4.4 % |
Liquidity | ||
Quick ratio | 1.3 | 1.9 |
Current ratio | 1.3 | 1.9 |
Cash and cash equivalents | 25.37 | 69.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | 43.9 | 26.9 |
Net working capital % | 5.3 % | 15.2 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.