Sild og snaps ApS — Credit Rating and Financial Key Figures

CVR number: 43708988
Langelinie Allé 17, 2100 København Ø
saschasteenfath@hotmail.com

Credit rating

Company information

Official name
Sild og snaps ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sild og snaps ApS

Sild og snaps ApS (CVR number: 43708988) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was poor at -9.3 % (EBIT: -0 mDKK), while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -316.3 %, which can be considered poor and Return on Equity (ROE) was -418.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sild og snaps ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales455.56
Gross profit95.98
EBIT-42.30
Net earnings-43.07
Shareholders equity total-3.07
Balance sheet total (assets)10.30
Net debt0.64
Profitability
EBIT-%-9.3 %
ROA-316.3 %
ROE-418.2 %
ROI-6619.6 %
Economic value added (EVA)-42.30
Solvency
Equity ratio-23.0 %
Gearing-20.8 %
Relative net indebtedness %2.9 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-316.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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