SNE SAND & VAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.45 | 79.00 | 41.60 | ||
Gross profit | 4.50 | -1.92 | 2.98 | -3.72 | |
EBIT | 4.50 | -1.92 | -3.95 | -5.99 | |
Net earnings | 3.53 | -1.92 | -4.28 | -5.99 | |
Shareholders equity total | 24.12 | 25.12 | 35.20 | 30.92 | 24.93 |
Balance sheet total (assets) | 29.46 | 26.13 | 36.80 | 33.98 | 26.91 |
Net debt | -25.62 | -26.13 | -34.80 | -28.79 | -24.93 |
Profitability | |||||
EBIT-% | 5.3 % | -5.0 % | -14.4 % | ||
ROA | 16.8 % | -6.1 % | -11.2 % | -19.7 % | |
ROE | 13.6 % | -6.4 % | -12.9 % | -21.5 % | |
ROI | 17.0 % | -6.1 % | -11.1 % | -19.7 % | |
Economic value added (EVA) | 4.91 | 1.06 | -0.65 | -2.66 | -5.94 |
Solvency | |||||
Equity ratio | 81.9 % | 96.1 % | 95.7 % | 91.0 % | 92.6 % |
Gearing | 5.7 % | 9.9 % | 7.9 % | ||
Relative net indebtedness % | -24.9 % | -36.4 % | -59.9 % | ||
Liquidity | |||||
Quick ratio | 6.8 | 25.8 | 23.0 | 11.1 | 13.6 |
Current ratio | 6.8 | 25.8 | 23.0 | 11.1 | 13.6 |
Cash and cash equivalents | 25.62 | 26.13 | 36.80 | 31.85 | 26.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 29.4 % | 39.1 % | 59.9 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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