SNORRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33496893
Rolighedsvej 33, 9620 Aalestrup

Company information

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

About SNORRE HOLDING ApS

SNORRE HOLDING ApS (CVR number: 33496893) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNORRE HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.1680.98138.3735.6276.54
EBIT42.8160.31107.02-2.7537.73
Net earnings851.12992.201 118.881 095.19898.47
Shareholders equity total1 703.722 585.333 591.204 571.995 352.66
Balance sheet total (assets)3 248.474 343.964 646.004 907.476 110.67
Net debt106.04212.76-56.56- 115.12-71.22
Profitability
EBIT-%
ROA41.0 %28.5 %26.3 %23.9 %16.6 %
ROE66.6 %46.3 %36.2 %26.8 %18.1 %
ROI42.2 %29.9 %28.4 %25.7 %17.6 %
Economic value added (EVA)25.3147.9818.80- 175.88- 142.54
Solvency
Equity ratio52.4 %59.5 %77.3 %93.2 %87.6 %
Gearing8.9 %9.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.75.31.85.3
Current ratio0.40.75.31.85.3
Cash and cash equivalents45.2724.0863.84118.8374.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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