SNFR 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 25478444
Nørre Voldgade 90, 1358 København K
air@danski.dk
tel: 86816633

Credit rating

Company information

Official name
SNFR 2020 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About SNFR 2020 ApS

SNFR 2020 ApS (CVR number: 25478444) is a company from KØBENHAVN. The company recorded a gross profit of -74 kDKK in 2018. The operating profit was -74 kDKK, while net earnings were -238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. SNFR 2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit36 585.0036 461.00-74.00
EBIT34 692.0036 461.00-74.00
Net earnings28 734.0027 828.00- 238.00
Shareholders equity total29 234.0028 328.001 104.00
Balance sheet total (assets)70 871.0079 459.009 695.00
Net debt32 742.0033 265.00-2.00
Profitability
EBIT-%
ROA52.2 %48.3 %0.8 %
ROE98.3 %96.7 %-1.6 %
ROI59.5 %58.6 %1.1 %
Economic value added (EVA)27 060.1026 879.57-1 466.83
Solvency
Equity ratio41.2 %35.7 %11.4 %
Gearing112.6 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.2
Current ratio1.71.61.2
Cash and cash equivalents182.00183.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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