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SNAVE MØLLE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30734920
Snavevej 10, Snave 5683 Haarby
Free credit report Annual report

Company information

Official name
SNAVE MØLLE UDLEJNING ApS
Established
2007
Domicile
Snave
Company form
Private limited company
Industry

About SNAVE MØLLE UDLEJNING ApS

SNAVE MØLLE UDLEJNING ApS (CVR number: 30734920) is a company from ASSENS. The company recorded a gross profit of 646.1 kDKK in 2025. The operating profit was 874.2 kDKK, while net earnings were 623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SNAVE MØLLE UDLEJNING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 335.60324.53560.721 132.89646.12
EBIT2 772.0583.83- 183.27693.14874.24
Net earnings2 130.2028.90- 195.40481.31623.53
Shareholders equity total9 187.719 216.619 021.219 502.5210 126.05
Balance sheet total (assets)14 864.1915 028.4615 089.3015 836.7717 576.76
Net debt3 212.953 400.933 909.483 691.655 316.71
Profitability
EBIT-%
ROA20.4 %0.6 %-1.2 %4.5 %5.2 %
ROE26.2 %0.3 %-2.1 %5.2 %6.4 %
ROI21.9 %0.6 %-1.3 %4.7 %5.4 %
Economic value added (EVA)1 594.45- 642.10- 860.63- 186.27-68.61
Solvency
Equity ratio61.8 %61.3 %59.8 %60.4 %57.6 %
Gearing35.5 %37.7 %44.4 %42.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.0
Current ratio0.20.10.10.30.0
Cash and cash equivalents50.6277.9499.90385.5150.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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