SNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28680473
Helnæs Byvej 27, Helnæs 5631 Ebberup
snl@noerpro.dk
tel: 23409977

Company information

Official name
SNL HOLDING ApS
Established
2005
Domicile
Helnæs
Company form
Private limited company
Industry

About SNL HOLDING ApS

SNL HOLDING ApS (CVR number: 28680473) is a company from ASSENS. The company recorded a gross profit of -524.6 kDKK in 2023. The operating profit was -845.7 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNL 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.0068.00- 500.00- 271.00- 524.57
EBIT-23.00- 175.00- 745.00- 721.00- 845.68
Net earnings14 629.00240.00- 692.001 522.001 189.26
Shareholders equity total15 872.0015 812.0014 520.0015 642.0016 712.68
Balance sheet total (assets)17 309.0017 488.0016 202.0017 299.0018 121.38
Net debt-1 757.001 567.001 604.001 589.001 378.40
Profitability
EBIT-%
ROA112.1 %1.7 %-3.8 %9.4 %7.1 %
ROE160.4 %1.5 %-4.6 %10.1 %7.4 %
ROI112.4 %1.7 %-3.8 %9.5 %7.1 %
Economic value added (EVA)-64.46- 413.39-1 100.12- 874.31-1 131.45
Solvency
Equity ratio91.7 %90.4 %89.6 %90.4 %92.2 %
Gearing7.8 %9.9 %11.1 %10.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.40.52.70.1
Current ratio8.04.40.52.80.1
Cash and cash equivalents2 995.005.005.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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