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SNF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37630462
Byparken 12, 8961 Allingåbro
snf-invest@outlook.dk
tel: 60196288
Free credit report Annual report

Company information

Official name
SNF Holding ApS
Established
2016
Company form
Private limited company
Industry

About SNF Holding ApS

SNF Holding ApS (CVR number: 37630462) is a company from NORDDJURS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SNF Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-6.15-6.90-7.66-7.97
EBIT-7.25-6.15-6.90-7.66-7.97
Net earnings28.4275.0978.4892.57152.96
Shareholders equity total75.66150.75229.23321.80414.75
Balance sheet total (assets)313.86339.20418.83486.79538.64
Net debt222.11147.90150.89164.9115.44
Profitability
EBIT-%
ROA8.8 %22.6 %21.9 %20.4 %29.7 %
ROE46.3 %66.3 %41.3 %33.6 %41.5 %
ROI9.1 %23.6 %23.4 %21.0 %29.9 %
Economic value added (EVA)-22.87-21.84-22.90-26.05-30.84
Solvency
Equity ratio24.1 %44.4 %54.7 %66.1 %77.0 %
Gearing309.8 %109.5 %72.0 %51.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.61.11.9
Current ratio0.10.20.61.11.9
Cash and cash equivalents12.2517.1014.110.0999.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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