SNEHOY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34893748
Halsvej 188, 9310 Vodskov

Credit rating

Company information

Official name
SNEHOY HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SNEHOY HOLDING ApS

SNEHOY HOLDING ApS (CVR number: 34893748) is a company from AALBORG. The company recorded a gross profit of 96.7 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNEHOY HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.7670.83197.20148.2296.68
EBIT-4.8514.30134.5785.5919.77
Net earnings34.1534.10171.38144.67-76.96
Shareholders equity total4 790.243 959.523 540.903 567.773 368.80
Balance sheet total (assets)6 110.837 166.876 766.429 153.0510 256.40
Net debt-2 314.151 451.811 738.784 678.876 357.58
Profitability
EBIT-%
ROA1.4 %1.4 %3.8 %4.4 %2.3 %
ROE0.7 %0.8 %4.6 %4.1 %-2.2 %
ROI1.4 %1.4 %3.9 %4.5 %2.4 %
Economic value added (EVA)- 314.39- 293.87- 251.57- 269.08- 433.76
Solvency
Equity ratio78.5 %55.3 %52.4 %39.0 %32.9 %
Gearing26.7 %78.9 %86.1 %150.6 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.612.05.60.40.3
Current ratio43.811.05.50.40.3
Cash and cash equivalents3 593.431 671.951 310.42694.72387.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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