SNE SAND & VAND ApS — Credit Rating and Financial Key Figures

CVR number: 37984450
Skjalm Hvides Gade 16, 1728 København V
RB@hvidested.dk
tel: 29925885

Credit rating

Company information

Official name
SNE SAND & VAND ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SNE SAND & VAND ApS

SNE SAND & VAND ApS (CVR number: 37984450) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -47.3 % compared to the previous year. The operating profit percentage was poor at -14.4 % (EBIT: -0 mDKK), while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNE SAND & VAND ApS's liquidity measured by quick ratio was 13.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales85.4579.0041.60
Gross profit4.50-1.922.98-3.72
EBIT4.50-1.92-3.95-5.99
Net earnings3.53-1.92-4.28-5.99
Shareholders equity total24.1225.1235.2030.9224.93
Balance sheet total (assets)29.4626.1336.8033.9826.91
Net debt-25.62-26.13-34.80-28.79-24.93
Profitability
EBIT-%5.3 %-5.0 %-14.4 %
ROA16.8 %-6.1 %-11.2 %-19.7 %
ROE13.6 %-6.4 %-12.9 %-21.5 %
ROI17.0 %-6.1 %-11.1 %-19.7 %
Economic value added (EVA)4.911.06-0.65-2.66-5.94
Solvency
Equity ratio81.9 %96.1 %95.7 %91.0 %92.6 %
Gearing5.7 %9.9 %7.9 %
Relative net indebtedness %-24.9 %-36.4 %-59.9 %
Liquidity
Quick ratio6.825.823.011.113.6
Current ratio6.825.823.011.113.6
Cash and cash equivalents25.6226.1336.8031.8526.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.4 %39.1 %59.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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