Sneholm A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sneholm A/S
Sneholm A/S (CVR number: 21409138) is a company from FAXE. The company recorded a gross profit of 139.4 kDKK in 2023. The operating profit was -92.4 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sneholm A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 706.01 | 6 182.45 | 4 620.64 | 1 176.70 | 139.36 |
EBIT | 65.48 | -1 451.63 | -1 050.95 | - 910.09 | -92.44 |
Net earnings | -28.40 | -1 433.57 | -1 085.53 | - 601.23 | - 114.15 |
Shareholders equity total | 3 878.76 | 2 445.19 | 1 359.65 | 758.43 | 644.28 |
Balance sheet total (assets) | 8 059.21 | 6 118.25 | 6 224.82 | 2 319.69 | 1 924.49 |
Net debt | - 536.56 | -2 800.43 | -64.41 | - 654.10 | - 435.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -20.0 % | -16.9 % | -21.0 % | -3.3 % |
ROE | -0.7 % | -45.3 % | -57.1 % | -56.8 % | -16.3 % |
ROI | 1.6 % | -42.3 % | -45.9 % | -66.0 % | -9.1 % |
Economic value added (EVA) | -13.91 | -1 566.05 | -1 027.14 | - 606.69 | -97.69 |
Solvency | |||||
Equity ratio | 48.1 % | 40.0 % | 21.8 % | 32.7 % | 33.5 % |
Gearing | 6.5 % | 4.8 % | 44.5 % | 18.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.2 | 1.5 | 1.5 |
Current ratio | 1.9 | 1.6 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 788.68 | 2 918.95 | 669.92 | 654.10 | 556.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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