SNAKE-DSL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNAKE-DSL HOLDING ApS
SNAKE-DSL HOLDING ApS (CVR number: 33753853) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.5 mDKK), while net earnings were 694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNAKE-DSL HOLDING ApS's liquidity measured by quick ratio was 234.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 549.00 | 428.00 | 515.57 | ||
Gross profit | 540.00 | -8.00 | -8.00 | 415.00 | 505.74 |
EBIT | 540.00 | 759.00 | 783.00 | 414.00 | 505.74 |
Net earnings | 539.00 | 773.00 | 838.00 | 334.00 | 694.74 |
Shareholders equity total | 2 338.00 | 3 110.00 | 3 947.00 | 4 281.00 | 4 975.99 |
Balance sheet total (assets) | 2 343.00 | 3 115.00 | 3 952.00 | 4 286.00 | 4 988.95 |
Net debt | - 416.00 | -1 423.00 | -1 662.00 | -2 372.00 | -3 043.24 |
Profitability | |||||
EBIT-% | 98.4 % | 96.7 % | 98.1 % | ||
ROA | 26.0 % | 56.6 % | 46.4 % | 10.5 % | 15.4 % |
ROE | 26.1 % | 28.4 % | 23.7 % | 8.1 % | 15.0 % |
ROI | 26.1 % | 56.7 % | 46.5 % | 10.5 % | 15.5 % |
Economic value added (EVA) | 605.43 | 842.01 | 854.20 | 514.45 | 578.30 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -74.9 % | -553.0 % | -587.8 % | ||
Liquidity | |||||
Quick ratio | 83.2 | 284.6 | 334.0 | 475.2 | 234.7 |
Current ratio | 83.2 | 284.6 | 334.0 | 475.2 | 234.7 |
Cash and cash equivalents | 416.00 | 1 423.00 | 1 662.00 | 2 372.00 | 3 043.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.9 % | 323.4 % | 362.6 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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