TH SNOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755414
Kuhlaus Vej 80, 4700 Næstved
Free credit report Annual report

Company information

Official name
TH SNOR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TH SNOR HOLDING ApS

TH SNOR HOLDING ApS (CVR number: 33755414) is a company from NÆSTVED. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of -173.9 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.9 mDKK), while net earnings were 584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. TH SNOR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 218.251 131.14849.45-1 197.07884.60
Gross profit1 207.021 119.91834.25-1 289.72862.65
EBIT1 207.021 119.91834.25-1 289.72862.65
Net earnings1 421.25965.57849.98-1 396.80584.56
Shareholders equity total5 892.036 744.607 480.175 965.576 428.13
Balance sheet total (assets)6 402.347 087.627 818.009 401.7010 156.97
Net debt- 466.97- 269.60- 106.893 339.253 603.21
Profitability
EBIT-%99.1 %99.0 %98.2 %97.5 %
ROA25.9 %17.5 %11.6 %-14.9 %9.6 %
ROE27.1 %15.3 %12.0 %-20.8 %9.4 %
ROI27.6 %18.7 %12.1 %-15.3 %8.2 %
Economic value added (EVA)958.59884.89510.75-1 633.14564.65
Solvency
Equity ratio92.0 %95.2 %95.7 %63.5 %63.3 %
Gearing56.0 %56.1 %
Relative net indebtedness %3.6 %6.5 %27.2 %-287.0 %421.4 %
Liquidity
Quick ratio2.22.72.40.10.1
Current ratio2.22.72.40.10.1
Cash and cash equivalents466.97269.60106.891.130.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.8 %51.2 %57.5 %159.7 %-289.7 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.