SNAKE-DSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33753853
Østermarievej 12, Ibsker 3740 Svaneke

Company information

Official name
SNAKE-DSL HOLDING ApS
Established
2011
Domicile
Ibsker
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales549.00428.00515.57
Gross profit540.00-8.00-8.00415.00505.74
EBIT540.00759.00783.00414.00505.74
Net earnings539.00773.00838.00334.00694.74
Shareholders equity total2 338.003 110.003 947.004 281.004 975.99
Balance sheet total (assets)2 343.003 115.003 952.004 286.004 988.95
Net debt- 416.00-1 423.00-1 662.00-2 372.00-3 043.24
Profitability
EBIT-%98.4 %96.7 %98.1 %
ROA26.0 %56.6 %46.4 %10.5 %15.4 %
ROE26.1 %28.4 %23.7 %8.1 %15.0 %
ROI26.1 %56.7 %46.5 %10.5 %15.5 %
Economic value added (EVA)605.43842.01854.20514.45578.30
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %-74.9 %-553.0 %-587.8 %
Liquidity
Quick ratio83.2284.6334.0475.2234.7
Current ratio83.2284.6334.0475.2234.7
Cash and cash equivalents416.001 423.001 662.002 372.003 043.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.9 %323.4 %362.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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