SNM ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.78 | -37.85 | - 114.82 | 57.54 | - 233.27 |
EBIT | -47.30 | -77.06 | - 174.16 | 12.06 | - 255.77 |
Net earnings | - 175.78 | 1 521.56 | 7.99 | - 318.80 | 1 037.75 |
Shareholders equity total | 13 570.61 | 14 981.57 | 14 876.56 | 14 443.36 | 15 363.31 |
Balance sheet total (assets) | 13 904.76 | 15 420.67 | 15 222.26 | 14 794.03 | 15 866.42 |
Net debt | -11 220.05 | -12 930.36 | -12 628.41 | -12 536.52 | -14 063.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 13.8 % | 1.4 % | 2.1 % | 8.0 % |
ROE | -1.3 % | 10.7 % | 0.1 % | -2.2 % | 7.0 % |
ROI | 1.2 % | 14.2 % | 1.5 % | 2.2 % | 8.2 % |
Economic value added (EVA) | - 104.72 | -66.83 | - 173.15 | 21.25 | - 208.72 |
Solvency | |||||
Equity ratio | 97.6 % | 97.2 % | 97.7 % | 97.6 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 29.8 | 37.2 | 36.7 | 28.2 |
Current ratio | 34.9 | 29.8 | 37.2 | 36.7 | 28.2 |
Cash and cash equivalents | 11 220.05 | 12 930.36 | 12 628.41 | 12 536.52 | 14 063.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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