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 2025.1 kDKK in 2023. The operating profit was 896.2 kDKK, while net earnings were 683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. SNØRHOLT VVS & KLOAK ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 087.991 207.631 496.362 516.072 025.09
EBIT109.51285.92346.031 266.78896.22
Net earnings145.30218.92317.68814.44683.68
Shareholders equity total1 335.101 554.021 871.702 686.133 369.82
Balance sheet total (assets)2 447.252 381.143 605.285 161.325 988.39
Net debt-1 493.95-1 804.73-2 664.24- 438.03634.58
Profitability
EBIT-%
ROA8.2 %13.6 %13.9 %29.5 %17.3 %
ROE11.5 %15.2 %18.5 %35.7 %22.6 %
ROI14.1 %21.5 %23.1 %47.2 %22.2 %
Economic value added (EVA)115.38234.94286.471 002.32603.11
Solvency
Equity ratio54.6 %65.3 %51.9 %52.0 %56.3 %
Gearing6.0 %6.2 %5.0 %30.7 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.80.50.6
Current ratio2.22.61.80.60.6
Cash and cash equivalents1 573.951 900.342 758.421 261.941 155.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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