FONDEN SNEKKERSTEN HAVN — Credit Rating and Financial Key Figures

CVR number: 12166044
Fr Leyels Vej 43, 3070 Snekkersten
kasserer@snekkerstenhavn.dk
tel: 40212192

Company information

Official name
FONDEN SNEKKERSTEN HAVN
Personnel
2 persons
Established
1985
Industry

About FONDEN SNEKKERSTEN HAVN

FONDEN SNEKKERSTEN HAVN (CVR number: 12166044) is a company from HELSINGØR. The company recorded a gross profit of 592.6 kDKK in 2023. The operating profit was 383 kDKK, while net earnings were 329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN SNEKKERSTEN HAVN'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit368.27592.63
EBIT179.21383.00
Net earnings110.54329.38
Shareholders equity total5 079.475 408.84
Balance sheet total (assets)7 375.907 568.95
Net debt745.671 434.60
Profitability
EBIT-%
ROA2.4 %5.2 %
ROE2.2 %6.3 %
ROI2.5 %5.3 %
Economic value added (EVA)179.2197.98
Solvency
Equity ratio68.9 %71.5 %
Gearing39.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.6
Current ratio4.71.6
Cash and cash equivalents1 277.88433.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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