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SNOLDELEV ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNOLDELEV ENTREPRENØRFIRMA A/S
SNOLDELEV ENTREPRENØRFIRMA A/S (CVR number: 25483634) is a company from ROSKILDE. The company recorded a gross profit of 6675.2 kDKK in 2024. The operating profit was -132.7 kDKK, while net earnings were -181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. SNOLDELEV ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 709.00 | 7 041.00 | 7 377.00 | 10 100.00 | 6 675.21 |
| EBIT | 1 045.00 | 1 154.00 | 1 146.00 | 1 441.00 | - 132.71 |
| Net earnings | 754.00 | 936.00 | 894.00 | 1 072.00 | - 181.26 |
| Shareholders equity total | 8 768.00 | 8 704.00 | 8 098.00 | 6 170.00 | 4 988.51 |
| Balance sheet total (assets) | 13 706.00 | 10 773.00 | 12 041.00 | 11 606.00 | 10 650.01 |
| Net debt | -1 263.00 | -1 061.00 | -2 374.00 | 1 493.00 | 1 022.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 10.3 % | 10.5 % | 12.4 % | -0.9 % |
| ROE | 9.0 % | 10.7 % | 10.6 % | 15.0 % | -3.2 % |
| ROI | 10.4 % | 12.4 % | 13.2 % | 17.0 % | -1.2 % |
| Economic value added (EVA) | 308.22 | 356.51 | 417.80 | 676.42 | - 530.06 |
| Solvency | |||||
| Equity ratio | 64.0 % | 80.8 % | 67.3 % | 53.2 % | 46.8 % |
| Gearing | 18.2 % | 1.4 % | 26.1 % | 34.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 5.4 | 2.5 | 1.3 | 1.2 |
| Current ratio | 2.3 | 5.4 | 2.5 | 1.3 | 1.2 |
| Cash and cash equivalents | 2 855.00 | 1 061.00 | 2 490.00 | 116.00 | 688.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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