SNLgroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37983861
Delta Park 20, 2665 Vallensbæk Strand
a@ahwazian.dk
tel: 42755016
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Company information

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

About SNLgroup Holding ApS

SNLgroup Holding ApS (CVR number: 37983861) is a company from VALLENSBÆK. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. SNLgroup Holding ApS's liquidity measured by quick ratio was 3.5 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-28.48-0.92-1.59-1.69
EBIT452.85-28.48-0.92-1.59-1.69
Net earnings322.99-32.46-2.81-1.59-1.69
Shareholders equity total328.07245.60192.80191.21189.53
Balance sheet total (assets)427.64256.18253.15251.56249.88
Net debt- 427.64- 256.18- 253.15-79.86-13.18
Profitability
EBIT-%
ROA209.3 %-8.7 %-0.4 %-0.6 %-0.7 %
ROE193.9 %-11.3 %-1.3 %-0.8 %-0.9 %
ROI271.9 %-10.4 %-0.4 %-0.8 %-0.9 %
Economic value added (EVA)345.89-44.97-13.26-11.28-11.29
Solvency
Equity ratio76.7 %95.9 %76.2 %76.0 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.324.24.24.23.5
Current ratio4.324.24.24.23.5
Cash and cash equivalents427.64256.18253.1579.8613.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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