SNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481455
Vesttoften 8, 8250 Egå
mail@samnikolajthomsen.dk
tel: 60657090

Company information

Official name
SNT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SNT HOLDING ApS

SNT HOLDING ApS (CVR number: 36481455) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNT HOLDING ApS's liquidity measured by quick ratio was 784.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.18-35.97-38.52-34.24-14.75
EBIT-27.18-35.97-38.52-34.24-14.75
Net earnings1 251.772 375.07579.51956.901 018.80
Shareholders equity total7 315.768 990.839 470.349 077.239 596.03
Balance sheet total (assets)7 356.939 138.099 480.969 091.859 606.66
Net debt-6 076.97-7 161.39-6 637.84-7 681.68-8 290.74
Profitability
EBIT-%
ROA18.2 %31.1 %16.5 %11.0 %12.3 %
ROE17.4 %29.1 %6.3 %10.3 %10.9 %
ROI18.3 %31.5 %16.6 %11.1 %12.3 %
Economic value added (EVA)-17.30-25.97-14.741.42-20.27
Solvency
Equity ratio99.4 %98.4 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.648.6647.1538.5784.5
Current ratio147.648.6647.1538.5784.5
Cash and cash equivalents6 076.977 161.396 637.847 681.688 290.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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