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SNL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -267.8 kDKK in 2025. The operating profit was -615.5 kDKK, while net earnings were 5950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 500.00- 271.00- 525.0051.00- 267.82
EBIT- 745.00- 721.00- 846.00- 271.00- 615.48
Net earnings- 692.001 522.001 189.004 225.005 950.00
Shareholders equity total14 520.0015 642.0016 712.0020 816.0025 805.33
Balance sheet total (assets)16 202.0017 299.0018 122.0021 992.0027 724.28
Net debt1 604.001 589.001 380.001 026.001 795.53
Profitability
EBIT-%
ROA-3.8 %9.4 %7.1 %21.5 %24.4 %
ROE-4.6 %10.1 %7.3 %22.5 %25.5 %
ROI-3.8 %9.5 %7.1 %21.6 %24.5 %
Economic value added (EVA)-1 618.55-1 531.48-1 711.96-1 180.12-1 713.04
Solvency
Equity ratio89.6 %90.4 %92.2 %94.7 %93.1 %
Gearing11.1 %10.2 %8.3 %4.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.70.10.30.4
Current ratio0.52.80.10.30.4
Cash and cash equivalents5.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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