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
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Company information

Official name
SNE SAND & VAND ApS
Established
2016
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales79.0041.6033.60
Gross profit-1.922.98-3.720.93
EBIT-1.92-3.95-5.990.93
Net earnings-1.92-4.28-5.990.93
Shareholders equity total25.1235.2030.9224.9325.86
Balance sheet total (assets)26.1336.8033.9826.9129.78
Net debt-26.13-34.80-28.79-24.93-25.86
Profitability
EBIT-%-5.0 %-14.4 %2.8 %
ROA-6.1 %-11.2 %-19.7 %3.3 %
ROE-6.4 %-12.9 %-21.5 %3.7 %
ROI-6.1 %-11.1 %-19.7 %3.3 %
Economic value added (EVA)-1.26-3.18-5.82-7.70-0.42
Solvency
Equity ratio96.1 %95.7 %91.0 %92.6 %86.9 %
Gearing5.7 %9.9 %7.9 %15.1 %
Relative net indebtedness %-36.4 %-59.9 %-77.0 %
Liquidity
Quick ratio25.823.011.113.67.6
Current ratio25.823.011.113.67.6
Cash and cash equivalents26.1336.8031.8526.9129.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.1 %59.9 %77.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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