SNEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNEJ ApS
SNEJ ApS (CVR number: 34800464) is a company from BILLUND. The company recorded a gross profit of 0.9 kDKK in 2020. The operating profit was -48.7 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNEJ ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 104.43 | 24.30 | 110.37 | 108.09 | 0.93 |
| EBIT | 35.41 | 17.06 | 111.72 | 88.84 | -48.69 |
| Net earnings | 252.14 | 14.15 | 65.01 | 93.40 | - 103.83 |
| Shareholders equity total | 59.22 | 73.38 | 138.39 | 135.38 | 31.55 |
| Balance sheet total (assets) | 229.55 | 89.81 | 191.55 | 224.83 | 85.59 |
| Net debt | - 138.99 | -89.00 | - 133.40 | - 182.49 | -51.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 114.5 % | 11.3 % | 80.7 % | 55.1 % | -29.9 % |
| ROE | 425.8 % | 21.3 % | 61.4 % | 68.2 % | -124.4 % |
| ROI | 175.7 % | 16.1 % | 107.3 % | 72.6 % | -38.4 % |
| Economic value added (EVA) | 35.41 | 25.55 | 88.96 | 72.72 | -46.77 |
| Solvency | |||||
| Equity ratio | 25.8 % | 81.7 % | 72.2 % | 60.2 % | 36.9 % |
| Gearing | 152.6 % | 31.3 % | 101.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 5.5 | 3.6 | 2.5 | 1.6 |
| Current ratio | 1.3 | 5.5 | 3.6 | 2.5 | 1.6 |
| Cash and cash equivalents | 229.37 | 89.00 | 133.40 | 224.83 | 83.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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