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 -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 1629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 410.02
Gross profit- 420.02-11.05-11.37-93.04-33.07
EBIT- 420.02-11.05-11.37-93.04-33.07
Net earnings- 393.56-1 984.582 608.222 005.301 629.12
Shareholders equity total6 339.544 354.966 963.1931 644.6730 317.97
Balance sheet total (assets)6 530.224 564.157 191.3732 224.6434 015.50
Net debt180.68195.80208.76552.703 609.24
Profitability
EBIT-%
ROA-5.9 %-35.6 %44.6 %10.2 %5.1 %
ROE-6.0 %-37.1 %46.1 %10.4 %5.3 %
ROI-5.9 %-35.7 %44.7 %10.2 %5.1 %
Economic value added (EVA)- 766.82- 335.49- 237.43- 462.73-1 643.71
Solvency
Equity ratio97.1 %95.4 %96.8 %98.2 %89.1 %
Gearing2.9 %4.5 %3.0 %1.7 %12.1 %
Relative net indebtedness %-46.5 %
Liquidity
Quick ratio14.112.912.14.80.8
Current ratio14.112.912.14.80.8
Cash and cash equivalents65.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-607.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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