SNOER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477038
Lærkevej 17, 2400 København NV

Company information

Official name
SNOER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SNOER HOLDING ApS

SNOER HOLDING ApS (CVR number: 32477038) is a company from KØBENHAVN. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were 2005.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNOER HOLDING ApS's liquidity measured by quick ratio was 4.8 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 sales1 486.75- 410.02
Gross profit1 476.75- 420.02-11.05-11.37-93.04
EBIT1 476.75- 420.02-11.05-11.37-93.04
Net earnings1 503.10- 393.56-1 984.582 608.222 005.30
Shareholders equity total6 733.106 339.544 354.966 963.1931 644.67
Balance sheet total (assets)6 911.586 530.224 564.157 191.3732 224.64
Net debt168.48180.68195.80208.76552.70
Profitability
EBIT-%99.3 %
ROA24.4 %-5.9 %-35.6 %44.6 %10.2 %
ROE25.1 %-6.0 %-37.1 %46.1 %10.4 %
ROI24.4 %-5.9 %-35.7 %44.7 %10.2 %
Economic value added (EVA)1 353.32- 544.26- 132.92- 134.26- 229.42
Solvency
Equity ratio97.4 %97.1 %95.4 %96.8 %98.2 %
Gearing2.5 %2.9 %4.5 %3.0 %1.7 %
Relative net indebtedness %12.0 %-46.5 %
Liquidity
Quick ratio14.914.112.912.14.8
Current ratio14.914.112.912.14.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.3 %-607.1 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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