SNAL 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 37867055
Nørre Voldgade 90, 1358 København K

Credit rating

Company information

Official name
SNAL 2020 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SNAL 2020 ApS

SNAL 2020 ApS (CVR number: 37867055) is a company from KØBENHAVN. The company recorded a gross profit of -34 kDKK in 2018. The operating profit was -38 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. SNAL 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit3 192.00-15.00-34.00
EBIT98.00-32.00-38.00
Net earnings69.00-24.00-24.00
Shareholders equity total51.0027.003.00
Balance sheet total (assets)8 668.00903.0046.00
Net debt7 673.007 765.007 684.00
Profitability
EBIT-%
ROA2.6 %-0.2 %-2.5 %
ROE135.3 %-61.5 %-160.0 %
ROI2.9 %-0.1 %-0.2 %
Economic value added (EVA)75.98-22.66-26.64
Solvency
Equity ratio0.6 %3.0 %6.5 %
Gearing15227.5 %28763.0 %256166.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.7
Current ratio1.01.00.7
Cash and cash equivalents93.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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