AG SNUS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 32883044
Georg Jensens Vej 7, 8600 Silkeborg
agsnus@pmi.com
agsnus.com

Credit rating

Company information

Official name
AG SNUS AKTIESELSKAB
Personnel
20 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon12Manufacture of tobacco products

About AG SNUS AKTIESELSKAB

AG SNUS AKTIESELSKAB (CVR number: 32883044) is a company from SILKEBORG. The company recorded a gross profit of 77.1 mDKK in 2023. The operating profit was 7370.1 kDKK, while net earnings were 6336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. AG SNUS AKTIESELSKAB's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 475.0035 435.0082 067.3151 209.8377 114.91
EBIT1 701.0010 537.0055 238.8011 569.277 370.05
Net earnings1 633.008 706.0043 605.909 025.656 336.13
Shareholders equity total20 362.0029 070.0072 674.7139 517.0536 853.17
Balance sheet total (assets)50 991.0048 223.00103 339.8268 583.8866 031.21
Net debt2 344.00-6 747.00-16 901.40-28 090.38-33 475.74
Profitability
EBIT-%
ROA4.1 %22.5 %73.6 %13.6 %12.0 %
ROE8.4 %35.2 %85.7 %16.1 %16.6 %
ROI5.8 %36.4 %108.9 %18.6 %18.0 %
Economic value added (EVA)1 280.997 728.6242 041.506 362.755 882.04
Solvency
Equity ratio39.9 %60.3 %70.3 %57.6 %55.8 %
Gearing55.2 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.51.52.3
Current ratio1.01.72.71.82.3
Cash and cash equivalents8 894.006 747.0016 901.4041 063.2833 475.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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