Sneholm A/S — 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 A/S
Personnel
1 person
Established
1998
Domicile
Kongsted
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 706.016 182.454 620.641 176.70139.36
EBIT65.48-1 451.63-1 050.95- 910.09-92.44
Net earnings-28.40-1 433.57-1 085.53- 601.23- 114.15
Shareholders equity total3 878.762 445.191 359.65758.43644.28
Balance sheet total (assets)8 059.216 118.256 224.822 319.691 924.49
Net debt- 536.56-2 800.43-64.41- 654.10- 435.50
Profitability
EBIT-%
ROA0.8 %-20.0 %-16.9 %-21.0 %-3.3 %
ROE-0.7 %-45.3 %-57.1 %-56.8 %-16.3 %
ROI1.6 %-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 ratio48.1 %40.0 %21.8 %32.7 %33.5 %
Gearing6.5 %4.8 %44.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.21.51.5
Current ratio1.91.61.31.51.5
Cash and cash equivalents788.682 918.95669.92654.10556.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.