Sne & Vand ApS — Credit Rating and Financial Key Figures

CVR number: 37611891
Pile Alle 31, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
Sne & Vand ApS
Personnel
6 persons
Established
2016
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sne & Vand ApS

Sne & Vand ApS (CVR number: 37611891) is a company from HILLERØD. The company recorded a gross profit of 1482.2 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Sne & Vand ApS's liquidity measured by quick ratio was 3.9 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 profit1 556.64845.042 220.161 279.831 482.18
EBIT558.0474.41852.73101.6998.70
Net earnings393.5533.37632.7655.8366.90
Shareholders equity total786.49819.861 452.621 108.451 175.35
Balance sheet total (assets)1 101.41998.031 894.911 229.521 507.53
Net debt- 929.72- 455.89-1 320.10- 731.04-1 033.21
Profitability
EBIT-%
ROA53.3 %7.2 %59.1 %8.4 %10.0 %
ROE66.7 %4.2 %55.7 %4.4 %5.9 %
ROI71.4 %9.1 %73.7 %10.2 %11.8 %
Economic value added (EVA)453.2864.84655.3469.9457.99
Solvency
Equity ratio71.4 %82.1 %76.7 %90.2 %78.0 %
Gearing2.3 %5.1 %0.3 %1.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.73.47.13.9
Current ratio3.23.73.47.13.9
Cash and cash equivalents948.09497.661 324.79744.321 065.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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