SNEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873886
Slåenbakken 11, 8500 Grenaa
Sneborg7@hotmail.com
tel: 61417039

Credit rating

Company information

Official name
SNEBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SNEBORG HOLDING ApS

SNEBORG HOLDING ApS (CVR number: 31873886) is a company from NORDDJURS. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNEBORG HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.25-1.25-1.25-1.27-0.63
EBIT-1.25-1.25-1.25-1.27-0.63
Net earnings-16.3348.98192.45- 138.16-15.10
Shareholders equity total235.19284.18476.62338.46323.36
Balance sheet total (assets)247.68297.92542.70354.14340.04
Net debt9.4910.7411.6612.6813.34
Profitability
EBIT-%
ROA-6.4 %18.0 %45.5 %-30.3 %-4.3 %
ROE-6.7 %18.9 %50.6 %-33.9 %-4.6 %
ROI-6.5 %18.2 %48.9 %-32.4 %-4.4 %
Economic value added (EVA)6.245.548.1317.7911.62
Solvency
Equity ratio95.0 %95.4 %87.8 %95.6 %95.1 %
Gearing4.0 %3.8 %2.4 %3.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.1
Current ratio0.80.00.1
Cash and cash equivalents0.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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