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SNAPTUN LYSTBÅDEHAVN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 14355103
Snaptun Strandvej 15, 7130 Juelsminde
fm@SnaptunSejlklub.dk
Free credit report Annual report

Company information

Official name
SNAPTUN LYSTBÅDEHAVN A.M.B.A.
Established
1990
Industry

About SNAPTUN LYSTBÅDEHAVN A.M.B.A.

SNAPTUN LYSTBÅDEHAVN A.M.B.A. (CVR number: 14355103) is a company from HEDENSTED. The company reported a net sales of 0.3 mDKK in 2015, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was poor at -37.1 % (EBIT: -0.1 mDKK), while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNAPTUN LYSTBÅDEHAVN A.M.B.A.'s liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales275.60269.76298.27300.53284.23
Gross profit119.40157.92180.680.8419.21
EBIT-44.10-67.36-22.46- 123.95- 105.47
Net earnings-31.16- 104.59-23.46-6.25-77.83
Shareholders equity total3 712.003 607.003 584.003 578.003 499.66
Balance sheet total (assets)3 797.003 742.003 675.003 669.003 626.12
Net debt-1 626.96
Profitability
EBIT-%-37.1 %
ROA-0.7 %-2.4 %
ROE-0.2 %-2.2 %
ROI-0.8 %-2.5 %
Economic value added (EVA)-44.10- 253.89- 203.71- 304.05- 285.26
Solvency
Equity ratio97.5 %96.5 %
Gearing
Relative net indebtedness %-479.2 %-527.9 %
Liquidity
Quick ratio17.012.9
Current ratio17.012.9
Cash and cash equivalents1 238.001 366.001 365.001 531.001 626.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %484.8 %528.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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