Sne ApS — Credit Rating and Financial Key Figures

CVR number: 40584587
Torvet 1 A, 8600 Silkeborg

Credit rating

Company information

Official name
Sne ApS
Established
2019
Company form
Private limited company
Industry

About Sne ApS

Sne ApS (CVR number: 40584587) is a company from SILKEBORG. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were -324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sne ApS's liquidity measured by quick ratio was 860.4 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
Volume
Net sales
Gross profit2 284.122 792.80-8.30-11.95
EBIT2 284.122 792.80-8.30-11.95
Net earnings1 780.542 670.19740.99- 324.03
Shareholders equity total1 820.544 380.144 821.124 297.09
Balance sheet total (assets)2 519.055 084.994 826.124 302.09
Net debt-22.38-2 295.06-4 734.10-4 020.85
Profitability
EBIT-%
ROA90.7 %90.5 %19.3 %2.0 %
ROE97.8 %86.1 %16.1 %-7.1 %
ROI123.4 %110.4 %20.8 %2.0 %
Economic value added (EVA)1 780.601 955.39- 102.12-13.69
Solvency
Equity ratio72.3 %86.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.57.0965.2860.4
Current ratio3.57.0965.2860.4
Cash and cash equivalents22.382 295.064 734.104 020.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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