Sneholm ApS — Credit Rating and Financial Key Figures

CVR number: 21409138
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839

Company information

Official name
Sneholm ApS
Personnel
1 person
Established
1998
Domicile
Kongsted
Company form
Private limited company
Industry

About Sneholm ApS

Sneholm ApS (CVR number: 21409138) is a company from FAXE. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 72.2 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 182.454 620.641 176.70139.3682.38
EBIT-1 451.63-1 050.95- 910.09-92.4472.16
Net earnings-1 433.57-1 085.53- 601.23- 114.1572.98
Shareholders equity total2 445.191 359.65758.43644.28257.26
Balance sheet total (assets)6 118.256 224.822 319.691 924.49360.12
Net debt-2 800.43-64.41- 654.10- 435.50- 177.91
Profitability
EBIT-%
ROA-20.0 %-16.9 %-21.0 %-3.3 %9.9 %
ROE-45.3 %-57.1 %-56.8 %-16.3 %16.2 %
ROI-42.3 %-45.9 %-66.0 %-9.1 %22.1 %
Economic value added (EVA)-1 618.89-1 179.78- 670.78- 130.5633.69
Solvency
Equity ratio40.0 %21.8 %32.7 %33.5 %71.4 %
Gearing4.8 %44.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.51.53.5
Current ratio1.61.31.51.53.5
Cash and cash equivalents2 918.95669.92654.10556.75177.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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