Sniksnak Silkeborg IVS — Credit Rating and Financial Key Figures

CVR number: 38737678
Dalvejen 28, 8600 Silkeborg

Credit rating

Company information

Official name
Sniksnak Silkeborg IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Sniksnak Silkeborg IVS

Sniksnak Silkeborg IVS (CVR number: 38737678) is a company from SILKEBORG. The company recorded a gross profit of -1.6 kDKK in 2019. The operating profit was -1.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Sniksnak Silkeborg IVS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.4288.50-1.63
EBIT-4.4288.50-1.63
Net earnings-4.4269.030.81
Shareholders equity total-4.4264.6165.42
Balance sheet total (assets)93.5094.64
Net debt1.924.4225.50
Profitability
EBIT-%
ROA-100.0 %90.4 %2.1 %
ROE106.8 %1.2 %
ROI-230.3 %124.7 %2.5 %
Economic value added (EVA)-4.4269.25-2.86
Solvency
Equity ratio-100.0 %69.1 %69.1 %
Gearing-43.4 %6.8 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.2
Current ratio3.23.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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