SNC Agency ApS

CVR number: 39484382
Høeghsmindevej 55, 2820 Gentofte
info@sportncharity.dk
www.sportncharity.dk

Credit rating

Company information

Official name
SNC Agency ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SNC Agency ApS

SNC Agency ApS (CVR number: 39484382) is a company from GENTOFTE. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -123 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNC Agency ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 899.1117 031.71
Gross profit823.471 639.37-47.57-54.98-38.12
EBIT791.591 639.37-47.57-54.98-38.12
Net earnings427.921 099.84-51.66-56.60-39.07
Shareholders equity total- 867.15232.694.71-51.89-90.95
Balance sheet total (assets)14 448.34313.9197.3340.1323.39
Net debt15 234.22- 305.286.1366.6687.68
Profitability
EBIT-%13.4 %9.6 %
ROA5.3 %21.0 %-23.1 %-58.1 %-36.7 %
ROE3.1 %15.0 %-43.5 %-252.4 %-123.0 %
ROI5.3 %21.1 %-29.2 %-60.1 %-41.1 %
Economic value added (EVA)682.361 326.24-43.92-51.09-34.34
Solvency
Equity ratio-5.7 %74.1 %4.8 %-56.4 %-79.5 %
Gearing-1764.8 %1870.1 %-173.8 %-103.5 %
Relative net indebtedness %258.5 %-1.3 %
Liquidity
Quick ratio0.03.91.10.40.2
Current ratio0.93.91.10.40.2
Cash and cash equivalents69.00305.2882.0323.506.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.7 %1.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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