IEI Sneverholt ApS — Credit Rating and Financial Key Figures

CVR number: 41168544
Torvet 3, 8600 Silkeborg

Company information

Official name
IEI Sneverholt ApS
Established
2020
Company form
Private limited company
Industry

About IEI Sneverholt ApS

IEI Sneverholt ApS (CVR number: 41168544) is a company from SILKEBORG. The company recorded a gross profit of 2849.2 kDKK in 2024. The operating profit was 2849.2 kDKK, while net earnings were 1808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. IEI Sneverholt ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 482.812 506.842 560.602 825.742 849.23
EBIT1 482.812 506.842 675.802 825.742 849.23
Net earnings690.921 443.331 589.721 589.771 808.55
Shareholders equity total10 690.9212 134.2513 723.9715 313.7417 122.29
Balance sheet total (assets)55 655.9956 911.5358 452.0162 352.8560 817.03
Net debt44 440.6942 910.5141 568.9943 530.7441 897.95
Profitability
EBIT-%
ROA2.7 %4.5 %4.6 %4.9 %5.1 %
ROE6.5 %12.6 %12.3 %10.9 %11.2 %
ROI2.7 %4.5 %4.7 %5.0 %5.2 %
Economic value added (EVA)1 156.89- 838.01- 732.72- 700.19- 802.36
Solvency
Equity ratio19.2 %21.3 %23.5 %24.6 %28.2 %
Gearing415.7 %364.0 %318.9 %299.7 %247.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.21.70.4
Current ratio0.01.02.21.70.4
Cash and cash equivalents4.951 260.492 201.842 364.75527.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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