Von Snef ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Von Snef ApS
Von Snef ApS (CVR number: 41311347) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2021. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Von Snef ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.14 | -9.21 | |
EBIT | -13.14 | -9.21 | |
Net earnings | -13.14 | -9.21 | |
Shareholders equity total | 26.86 | 17.65 | |
Balance sheet total (assets) | 34.61 | 25.46 | |
Net debt | -34.61 | -23.18 | |
Profitability | |||
EBIT-% | |||
ROA | -38.0 % | -30.7 % | |
ROE | -48.9 % | -41.4 % | |
ROI | -48.9 % | -41.4 % | |
Economic value added (EVA) | -13.14 | -8.82 | |
Solvency | |||
Equity ratio | 77.6 % | 69.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.3 | |
Current ratio | 4.5 | 3.3 | |
Cash and cash equivalents | 34.61 | 23.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.