SNO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38748874
Sletterhagevej 15, Stødov 8420 Knebel

Company information

Official name
SNO Holding ApS
Established
2017
Domicile
Stødov
Company form
Private limited company
Industry

About SNO Holding ApS

SNO Holding ApS (CVR number: 38748874) is a company from SYDDJURS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNO Holding ApS's liquidity measured by quick ratio was 50.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75- 117.96-25.47-20.56
EBIT-3.75-3.75- 117.96-25.47-20.56
Net earnings240.506 957.07- 171.17-87.4574.01
Shareholders equity total6 806.4313 763.5013 592.3313 504.8913 578.90
Balance sheet total (assets)6 813.1813 774.0013 622.5813 554.4213 692.92
Net debt1.275.04-3 416.81-4 819.75-4 934.71
Profitability
EBIT-%
ROA3.6 %67.6 %-1.2 %-0.5 %0.8 %
ROE3.6 %67.6 %-1.3 %-0.6 %0.5 %
ROI3.6 %67.6 %-1.2 %-0.5 %0.8 %
Economic value added (EVA)323.35335.81571.57-49.60- 125.41
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2135.2111.950.2
Current ratio0.40.2135.2111.950.2
Cash and cash equivalents2.482.473 437.064 828.504 943.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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