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

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

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 -233.3 kDKK in 2023. The operating profit was -255.8 kDKK, while net earnings were 1037.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 28.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.78-37.85- 114.8257.54- 233.27
EBIT-47.30-77.06- 174.1612.06- 255.77
Net earnings- 175.781 521.567.99- 318.801 037.75
Shareholders equity total13 570.6114 981.5714 876.5614 443.3615 363.31
Balance sheet total (assets)13 904.7615 420.6715 222.2614 794.0315 866.42
Net debt-11 220.05-12 930.36-12 628.41-12 536.52-14 063.34
Profitability
EBIT-%
ROA1.2 %13.8 %1.4 %2.1 %8.0 %
ROE-1.3 %10.7 %0.1 %-2.2 %7.0 %
ROI1.2 %14.2 %1.5 %2.2 %8.2 %
Economic value added (EVA)- 104.72-66.83- 173.1521.25- 208.72
Solvency
Equity ratio97.6 %97.2 %97.7 %97.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.929.837.236.728.2
Current ratio34.929.837.236.728.2
Cash and cash equivalents11 220.0512 930.3612 628.4112 536.5214 063.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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