SNEHOLM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26495733
Poppelvej 14, Kongsted 4683 Rønnede
marianne@sneholm-as.dk
tel: 40191839

Company information

Official name
SNEHOLM UDLEJNING ApS
Established
2002
Domicile
Kongsted
Company form
Private limited company
Industry

About SNEHOLM UDLEJNING ApS

SNEHOLM UDLEJNING ApS (CVR number: 26495733) is a company from FAXE. The company recorded a gross profit of -19.7 kDKK in 2022. The operating profit was -19.7 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNEHOLM UDLEJNING ApS's liquidity measured by quick ratio was 132.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit93.2348.26107.73828.94-19.67
EBIT76.3931.4390.89828.94-19.67
Net earnings22.91-5.8142.13745.65-29.65
Shareholders equity total488.77482.97525.101 044.75789.10
Balance sheet total (assets)1 414.221 374.451 375.171 104.09795.10
Net debt498.33478.78416.92-1 101.62- 791.10
Profitability
EBIT-%
ROA5.3 %2.3 %6.6 %66.9 %-2.1 %
ROE4.8 %-1.2 %8.4 %95.0 %-3.2 %
ROI5.4 %2.3 %6.8 %69.6 %-2.1 %
Economic value added (EVA)-13.62-16.0419.01746.71-16.81
Solvency
Equity ratio34.6 %35.1 %38.2 %94.6 %99.2 %
Gearing183.6 %177.0 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.74.718.6132.5
Current ratio5.74.74.718.6132.5
Cash and cash equivalents399.10376.06394.211 101.62791.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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