SNIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27720471
Vejerhusstræde 6, 4300 Holbæk
sniel1@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
SNIEL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SNIEL HOLDING ApS

SNIEL HOLDING ApS (CVR number: 27720471) is a company from HOLBÆK. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. 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. SNIEL HOLDING ApS's liquidity measured by quick ratio was 127 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-7.84-17.09-10.00-17.00-15.30
EBIT-7.84-17.09-10.00-17.00-15.30
Net earnings22.39- 106.5053.0071.00-11.29
Shareholders equity total1 635.581 418.711 441.001 394.001 260.62
Balance sheet total (assets)1 646.471 429.601 451.001 407.001 270.62
Net debt-1 640.27-1 396.89-1 390.00-1 384.00-1 268.30
Profitability
EBIT-%
ROA1.9 %6.7 %3.8 %6.9 %11.4 %
ROE1.3 %-7.0 %3.7 %5.0 %-0.9 %
ROI1.9 %6.7 %3.8 %7.0 %11.5 %
Economic value added (EVA)-93.39-99.27-81.29-84.60-85.35
Solvency
Equity ratio99.3 %99.2 %99.3 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.2131.3145.1156.3127.0
Current ratio151.2131.3145.1156.3127.0
Cash and cash equivalents1 640.271 396.891 390.001 384.001 268.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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