SNM ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 20327006
Frederiksgade 35, 5500 Middelfart
tel: 64416330
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Credit rating

Company information

Official name
SNM ENTREPRISE A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About SNM ENTREPRISE A/S

SNM ENTREPRISE A/S (CVR number: 20327006) is a company from MIDDELFART. The company recorded a gross profit of -117.7 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNM ENTREPRISE A/S's liquidity measured by quick ratio was 51.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.85- 114.8257.54- 233.27- 117.69
EBIT-77.06- 174.1612.06- 255.77- 140.29
Net earnings1 521.567.99- 318.801 037.75253.48
Shareholders equity total14 981.5714 876.5614 443.3615 363.3115 494.78
Balance sheet total (assets)15 420.6715 222.2614 794.0315 866.4215 765.77
Net debt-12 930.36-12 628.41-12 536.52-14 063.34-14 003.56
Profitability
EBIT-%
ROA13.8 %1.4 %2.1 %8.0 %3.2 %
ROE10.7 %0.1 %-2.2 %7.0 %1.6 %
ROI14.2 %1.5 %2.2 %8.2 %3.3 %
Economic value added (EVA)- 740.98- 938.78- 735.62- 940.76- 871.74
Solvency
Equity ratio97.2 %97.7 %97.6 %96.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.837.236.728.251.8
Current ratio29.837.236.728.251.8
Cash and cash equivalents12 930.3612 628.4112 536.5214 063.3414 003.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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