Snyderiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snyderiet ApS
Snyderiet ApS (CVR number: 41411635) is a company from GENTOFTE. The company recorded a gross profit of 10.9 kDKK in 2020. The operating profit was -265.2 kDKK, while net earnings were -209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Snyderiet ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 10.93 |
EBIT | - 265.24 |
Net earnings | - 209.19 |
Shareholders equity total | - 169.19 |
Balance sheet total (assets) | 524.38 |
Net debt | 602.04 |
Profitability | |
EBIT-% | |
ROA | -38.2 % |
ROE | -39.9 % |
ROI | -43.1 % |
Economic value added (EVA) | - 207.84 |
Solvency | |
Equity ratio | -24.4 % |
Gearing | -363.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 13.66 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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