SNEHOLM BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 338.13 | 413.83 | 326.50 | 1 223.26 | 100.97 |
EBIT | 234.34 | 318.06 | 204.95 | 1 191.51 | - 277.77 |
Net earnings | 147.78 | 205.64 | 145.67 | 931.60 | - 273.20 |
Shareholders equity total | 711.90 | 917.54 | 1 063.21 | 1 994.81 | 1 721.61 |
Balance sheet total (assets) | 2 362.63 | 2 448.06 | 2 406.34 | 2 741.81 | 2 298.46 |
Net debt | 1 282.45 | 1 191.88 | 704.53 | -2 140.69 | -1 385.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 13.2 % | 8.4 % | 46.3 % | -10.8 % |
ROE | 23.2 % | 25.2 % | 14.7 % | 60.9 % | -14.7 % |
ROI | 11.0 % | 14.2 % | 9.7 % | 57.1 % | -12.2 % |
Economic value added (EVA) | 92.55 | 159.49 | 80.61 | 866.58 | - 246.18 |
Solvency | |||||
Equity ratio | 30.1 % | 37.5 % | 44.2 % | 75.6 % | 74.9 % |
Gearing | 192.5 % | 132.7 % | 67.8 % | 11.1 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 4.0 | 3.8 |
Current ratio | 0.4 | 0.3 | 0.2 | 3.4 | 3.8 |
Cash and cash equivalents | 88.27 | 25.59 | 15.81 | 2 361.31 | 1 875.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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