SNERTINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29142424
Skelbæk 12, 4460 Snertinge

Credit rating

Company information

Official name
SNERTINGE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SNERTINGE HOLDING ApS

SNERTINGE HOLDING ApS (CVR number: 29142424) is a company from HOLBÆK. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNERTINGE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales396.39234.20482.40980.39-3.67
Gross profit389.20227.82475.72972.36-12.04
EBIT389.20227.82475.72972.36-12.04
Net earnings384.15229.21477.20974.22-12.06
Shareholders equity total4 663.234 792.435 169.646 043.855 913.99
Balance sheet total (assets)4 882.514 807.155 288.766 322.706 178.84
Net debt196.305.6552.41
Profitability
EBIT-%98.2 %97.3 %98.6 %99.2 %
ROA8.1 %4.7 %9.4 %16.7 %-0.2 %
ROE8.5 %4.8 %9.6 %17.4 %-0.2 %
ROI8.4 %4.7 %9.5 %17.3 %-0.2 %
Economic value added (EVA)538.62402.59637.461 153.87207.22
Solvency
Equity ratio95.5 %99.7 %97.7 %95.6 %95.7 %
Gearing4.2 %0.1 %1.0 %
Relative net indebtedness %55.3 %6.3 %24.7 %28.4 %-7220.5 %
Liquidity
Quick ratio0.33.12.569.71.4
Current ratio0.33.12.569.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.3 %13.3 %18.2 %35.0 %-2550.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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