SNE & SNÖ A/S — Credit Rating and Financial Key Figures

CVR number: 37996475
Skodsborgparken 21, 2942 Skodsborg

Credit rating

Company information

Official name
SNE & SNÖ A/S
Personnel
15 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SNE & SNÖ A/S

SNE & SNÖ A/S (CVR number: 37996475) is a company from RUDERSDAL. The company recorded a gross profit of 6022.9 kDKK in 2023. The operating profit was 2646 kDKK, while net earnings were 2101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNE & SNÖ A/S's liquidity measured by quick ratio was 2.4 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 profit2 390.16133.394 960.805 627.886 022.88
EBIT- 179.64- 852.172 632.822 650.482 646.00
Net earnings1 164.06- 988.751 994.082 063.902 101.88
Shareholders equity total2 164.33775.582 769.663 083.563 435.44
Balance sheet total (assets)6 525.303 029.586 430.416 878.737 377.74
Net debt-1 607.34- 423.06-5 525.59-4 674.42-5 172.16
Profitability
EBIT-%
ROA21.6 %-20.3 %55.5 %39.9 %37.9 %
ROE73.6 %-67.3 %112.5 %70.5 %64.5 %
ROI29.0 %-32.5 %126.0 %88.2 %82.8 %
Economic value added (EVA)-67.40- 695.952 051.812 206.602 140.28
Solvency
Equity ratio34.0 %26.1 %49.1 %50.8 %52.9 %
Gearing111.2 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.22.22.4
Current ratio1.11.11.71.81.8
Cash and cash equivalents4 013.44879.105 525.594 674.425 172.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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