SNEGOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262279
Læssøegade 12, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SNEGOM HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SNEGOM HOLDING ApS

SNEGOM HOLDING ApS (CVR number: 32262279) is a company from SILKEBORG. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNEGOM HOLDING ApS's liquidity measured by quick ratio was 86.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.30-27.43-35.09-31.51-20.69
EBIT-49.90-27.43-35.09-31.51-20.69
Net earnings20.39-98.27-6.65115.4889.50
Shareholders equity total1 019.07820.81724.16739.64680.54
Balance sheet total (assets)1 027.08828.81732.16747.64688.54
Net debt-1 023.27- 825.00- 728.90- 743.47- 684.54
Profitability
EBIT-%
ROA2.5 %-3.0 %-0.6 %15.6 %13.5 %
ROE2.0 %-10.7 %-0.9 %15.8 %12.6 %
ROI2.5 %-3.0 %-0.6 %15.8 %13.7 %
Economic value added (EVA)- 100.09-78.64-76.34-67.90-57.85
Solvency
Equity ratio99.2 %99.0 %98.9 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.4103.691.593.586.1
Current ratio128.4103.691.593.586.1
Cash and cash equivalents1 023.27825.00728.90743.47684.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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