SNO af 22. maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 33958544
Nykøbingvej 64, 4840 Nørre Alslev
info@scan-con.dk
tel: 32820001

Credit rating

Company information

Official name
SNO af 22. maj 2020 ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SNO af 22. maj 2020 ApS

SNO af 22. maj 2020 ApS (CVR number: 33958544) is a company from GULDBORGSUND. The company recorded a gross profit of 108.5 mDKK in 2018. The operating profit was 4444.7 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SNO af 22. maj 2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit50 441.3894 623.98108 475.73
EBIT1 925.394 354.814 444.74
Net earnings21.80733.0890.52
Shareholders equity total129.05862.13952.65
Balance sheet total (assets)22 097.7427 189.6927 190.20
Net debt7 863.388 700.244 163.28
Profitability
EBIT-%
ROA8.9 %18.3 %16.5 %
ROE16.9 %147.9 %10.0 %
ROI24.3 %49.3 %57.5 %
Economic value added (EVA)1 367.032 977.943 144.03
Solvency
Equity ratio0.6 %3.2 %3.5 %
Gearing6186.0 %1082.1 %472.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents119.82628.59338.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.50%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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