SNEHOLM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33363621
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839

Credit rating

Company information

Official name
SNEHOLM BYG ApS
Personnel
1 person
Established
2010
Domicile
Kongsted
Company form
Private limited company
Industry

About SNEHOLM BYG ApS

SNEHOLM BYG ApS (CVR number: 33363621) is a company from FAXE. The company recorded a gross profit of 101 kDKK in 2023. The operating profit was -277.8 kDKK, while net earnings were -273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SNEHOLM BYG ApS's liquidity measured by quick ratio was 3.8 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 profit338.13413.83326.501 223.26100.97
EBIT234.34318.06204.951 191.51- 277.77
Net earnings147.78205.64145.67931.60- 273.20
Shareholders equity total711.90917.541 063.211 994.811 721.61
Balance sheet total (assets)2 362.632 448.062 406.342 741.812 298.46
Net debt1 282.451 191.88704.53-2 140.69-1 385.27
Profitability
EBIT-%
ROA10.3 %13.2 %8.4 %46.3 %-10.8 %
ROE23.2 %25.2 %14.7 %60.9 %-14.7 %
ROI11.0 %14.2 %9.7 %57.1 %-12.2 %
Economic value added (EVA)92.55159.4980.61866.58- 246.18
Solvency
Equity ratio30.1 %37.5 %44.2 %75.6 %74.9 %
Gearing192.5 %132.7 %67.8 %11.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.24.03.8
Current ratio0.40.30.23.43.8
Cash and cash equivalents88.2725.5915.812 361.311 875.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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