SNA Arkitekter ApS
Credit rating
Company information
About SNA Arkitekter ApS
SNA Arkitekter ApS (CVR number: 39298228) is a company from KØBENHAVN. The company recorded a gross profit of 1042.3 kDKK in 2023. The operating profit was -552.4 kDKK, while net earnings were -441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SNA Arkitekter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 637.69 | 2 015.18 | 1 789.91 | 1 655.31 | 1 042.27 |
EBIT | 39.18 | 35.97 | - 161.67 | - 662.96 | - 552.45 |
Net earnings | 107.30 | 26.00 | - 127.11 | - 517.46 | - 441.40 |
Shareholders equity total | - 198.27 | 77.72 | 100.61 | - 416.85 | - 858.26 |
Balance sheet total (assets) | 920.18 | 840.52 | 522.39 | 1 645.35 | 1 021.16 |
Net debt | 73.09 | 57.70 | 199.36 | 1 201.68 | 1 731.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.7 % | -23.7 % | -51.3 % | -28.0 % |
ROE | 12.4 % | 5.2 % | -142.6 % | -59.3 % | -33.1 % |
ROI | 5.5 % | 6.1 % | -36.6 % | -65.4 % | -32.1 % |
Economic value added (EVA) | 47.49 | 66.19 | - 109.63 | - 519.89 | - 394.32 |
Solvency | |||||
Equity ratio | -17.7 % | 9.2 % | 19.3 % | -20.2 % | -45.7 % |
Gearing | -321.3 % | 596.0 % | 240.2 % | -404.2 % | -204.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.9 | 0.7 | 0.5 |
Current ratio | 0.8 | 1.1 | 0.9 | 0.7 | 0.5 |
Cash and cash equivalents | 563.89 | 405.55 | 42.28 | 483.29 | 20.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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