SNJ Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38067125
Landlystvej 142, Tarp 6715 Esbjerg N

Company information

Official name
SNJ Holding Esbjerg ApS
Established
2016
Domicile
Tarp
Company form
Private limited company
Industry

About SNJ Holding Esbjerg ApS

SNJ Holding Esbjerg ApS (CVR number: 38067125) is a company from ESBJERG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 1235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNJ Holding Esbjerg ApS's liquidity measured by quick ratio was 168.8 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-3.90-3.75-3.75-5.00-5.38
EBIT-3.90-3.75-3.75-5.00-5.38
Net earnings1 762.12685.281 733.241 957.071 235.93
Shareholders equity total3 505.974 078.255 697.097 536.368 650.29
Balance sheet total (assets)5 909.075 169.906 315.617 540.738 654.67
Net debt2 399.351 087.90614.77-63.22- 738.49
Profitability
EBIT-%
ROA34.9 %12.6 %30.3 %28.2 %15.3 %
ROE67.1 %18.1 %35.5 %29.6 %15.3 %
ROI34.9 %12.6 %30.4 %28.3 %15.3 %
Economic value added (EVA)179.72251.08148.03180.58207.73
Solvency
Equity ratio59.3 %78.9 %90.2 %99.9 %99.9 %
Gearing68.4 %26.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.014.4168.8
Current ratio0.00.00.014.4168.8
Cash and cash equivalents0.000.000.0063.22738.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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