SNLgroup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNLgroup Holding ApS
SNLgroup Holding ApS (CVR number: 37983861) is a company from VALLENSBÆK. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.48 | -0.92 | -1.59 | ||
EBIT | 452.85 | -28.48 | -0.92 | -1.59 | |
Net earnings | -9.89 | 322.99 | -32.46 | -2.81 | -1.59 |
Shareholders equity total | 5.08 | 328.07 | 245.60 | 192.80 | 191.21 |
Balance sheet total (assets) | 5.08 | 427.64 | 256.18 | 253.15 | 251.56 |
Net debt | - 427.64 | - 256.18 | - 253.15 | -79.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | -98.7 % | 209.3 % | -8.7 % | -0.4 % | -0.6 % |
ROE | -98.7 % | 193.9 % | -11.3 % | -1.3 % | -0.8 % |
ROI | -98.7 % | 271.9 % | -10.4 % | -0.4 % | -0.8 % |
Economic value added (EVA) | 346.14 | -23.48 | -0.39 | 1.44 | |
Solvency | |||||
Equity ratio | 100.0 % | 76.7 % | 95.9 % | 76.2 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 24.2 | 4.2 | 4.2 | |
Current ratio | 4.3 | 24.2 | 4.2 | 4.2 | |
Cash and cash equivalents | 427.64 | 256.18 | 253.15 | 79.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
Variable visualization
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