SNF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 28.42 | 75.09 | 78.48 | 92.57 | 152.96 |
Shareholders equity total | 75.66 | 150.75 | 229.23 | 321.80 | 414.75 |
Balance sheet total (assets) | 313.86 | 339.20 | 418.83 | 486.79 | 538.64 |
Net debt | 222.11 | 147.90 | 150.89 | 164.91 | 15.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 22.6 % | 21.9 % | 20.4 % | 29.7 % |
ROE | 46.3 % | 66.3 % | 41.3 % | 33.6 % | 41.5 % |
ROI | 9.1 % | 23.6 % | 23.4 % | 21.0 % | 29.9 % |
Economic value added (EVA) | -22.87 | -21.84 | -22.90 | -26.05 | -30.84 |
Solvency | |||||
Equity ratio | 24.1 % | 44.4 % | 54.7 % | 66.1 % | 77.0 % |
Gearing | 309.8 % | 109.5 % | 72.0 % | 51.3 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.6 | 1.1 | 1.9 |
Current ratio | 0.1 | 0.2 | 0.6 | 1.1 | 1.9 |
Cash and cash equivalents | 12.25 | 17.10 | 14.11 | 0.09 | 99.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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