SNERTINGE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 21507709
Skelbæk 12, 4460 Snertinge
tel: 59268004
Free credit report Annual report

Company information

Official name
SNERTINGE MASKINFORRETNING A/S
Personnel
15 persons
Established
1999
Company form
Limited company
Industry

About SNERTINGE MASKINFORRETNING A/S

SNERTINGE MASKINFORRETNING A/S (CVR number: 21507709) is a company from HOLBÆK. The company recorded a gross profit of 6441.7 kDKK in 2024. The operating profit was 110.4 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNERTINGE MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 131.095 646.516 924.945 947.416 441.68
EBIT303.25672.451 172.93141.88110.39
Net earnings206.46488.15878.216.37211.34
Shareholders equity total4 634.785 022.935 751.135 607.505 818.84
Balance sheet total (assets)11 583.0015 484.2013 045.7614 078.8914 618.97
Net debt- 820.28-3 153.392 832.912 345.343 673.98
Profitability
EBIT-%
ROA3.2 %5.0 %8.2 %1.1 %3.0 %
ROE4.4 %10.1 %16.3 %0.1 %3.7 %
ROI5.5 %12.4 %16.2 %1.7 %4.9 %
Economic value added (EVA)-22.76274.45627.49- 351.24- 292.53
Solvency
Equity ratio40.0 %32.4 %44.1 %39.8 %39.8 %
Gearing3.9 %10.5 %49.4 %42.0 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.50.6
Current ratio1.61.41.71.41.5
Cash and cash equivalents1 001.103 680.755.9510.585.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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