SNØRHOLT VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 34207208
Snørholtvej 41, 9340 Asaa

Company information

Official name
SNØRHOLT VVS & KLOAK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SNØRHOLT VVS & KLOAK ApS

SNØRHOLT VVS & KLOAK ApS (CVR number: 34207208) is a company from Brønderslev. The company recorded a gross profit of 3018.8 kDKK in 2024. The operating profit was 1664.7 kDKK, while net earnings were 1296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SNØRHOLT VVS & KLOAK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 207.631 496.362 516.072 025.093 018.82
EBIT285.92346.031 266.78896.221 664.66
Net earnings218.92317.68814.44683.681 296.64
Shareholders equity total1 554.021 871.702 686.133 369.824 544.45
Balance sheet total (assets)2 381.143 605.285 161.325 988.397 301.40
Net debt-1 804.73-2 664.24- 438.03634.58-1 131.53
Profitability
EBIT-%
ROA13.6 %13.9 %29.5 %17.3 %26.1 %
ROE15.2 %18.5 %35.7 %22.6 %32.8 %
ROI21.5 %23.1 %47.2 %22.2 %30.0 %
Economic value added (EVA)151.83186.14858.97498.291 029.72
Solvency
Equity ratio65.3 %51.9 %52.0 %56.3 %62.2 %
Gearing6.2 %5.0 %30.7 %53.1 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.80.50.61.2
Current ratio2.61.80.60.61.2
Cash and cash equivalents1 900.342 758.421 261.941 155.292 972.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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