SNEDKERGAARDEN THEM A/S — Credit Rating and Financial Key Figures

CVR number: 12124309
Knudlundvej 21, 8653 Them
tel: 86847799

Credit rating

Company information

Official name
SNEDKERGAARDEN THEM A/S
Personnel
14 persons
Established
1988
Company form
Limited company
Industry

About SNEDKERGAARDEN THEM A/S

SNEDKERGAARDEN THEM A/S (CVR number: 12124309) is a company from SILKEBORG. The company recorded a gross profit of 6484.9 kDKK in 2024. The operating profit was 610.9 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SNEDKERGAARDEN THEM A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 113.217 967.617 002.445 450.686 484.89
EBIT684.461 076.85-16.50- 500.14610.93
Net earnings381.91723.59- 176.21- 771.0940.05
Shareholders equity total2 422.822 121.411 495.20925.16965.21
Balance sheet total (assets)9 054.2410 944.1612 081.1711 239.0111 249.93
Net debt3 290.661 438.075 364.756 773.987 008.79
Profitability
EBIT-%
ROA8.2 %11.0 %0.2 %-4.0 %5.7 %
ROE15.4 %31.8 %-9.7 %-63.7 %4.2 %
ROI11.3 %19.2 %0.4 %-5.2 %7.0 %
Economic value added (EVA)325.77652.46- 114.73- 512.79388.69
Solvency
Equity ratio26.8 %19.4 %12.4 %8.2 %8.6 %
Gearing136.1 %68.6 %361.7 %734.2 %730.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.3
Current ratio1.31.21.21.01.0
Cash and cash equivalents5.9716.6442.9118.9438.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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