Sne & Vand ApS — Credit Rating and Financial Key Figures

CVR number: 37611891
Pile Alle 31, Nødebo 3480 Fredensborg
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Credit rating

Company information

Official name
Sne & Vand ApS
Personnel
5 persons
Established
2016
Domicile
Nødebo
Company form
Private limited company
Industry

About Sne & Vand ApS

Sne & Vand ApS (CVR number: 37611891) is a company from HILLERØD. The company recorded a gross profit of 1218.7 kDKK in 2024. The operating profit was -192.3 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 2.6 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 profit845.042 220.161 279.831 482.181 218.73
EBIT74.41852.73101.6998.70- 192.28
Net earnings33.37632.7655.8366.90- 188.64
Shareholders equity total819.861 452.621 108.451 175.35587.70
Balance sheet total (assets)998.031 894.911 229.521 507.53842.16
Net debt- 455.89-1 320.10- 731.04-1 033.21- 232.23
Profitability
EBIT-%
ROA7.2 %59.1 %8.4 %10.0 %-15.4 %
ROE4.2 %55.7 %4.4 %5.9 %-21.4 %
ROI9.1 %73.7 %10.2 %11.8 %-19.9 %
Economic value added (EVA)16.19628.213.1319.92- 212.79
Solvency
Equity ratio82.1 %76.7 %90.2 %78.0 %69.8 %
Gearing5.1 %0.3 %1.2 %2.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.47.13.92.6
Current ratio3.73.47.13.92.6
Cash and cash equivalents497.661 324.79744.321 065.45259.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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