SNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29604479
Thrigesvej 5, 7430 Ikast

Company information

Official name
SNJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SNJ HOLDING ApS

SNJ HOLDING ApS (CVR number: 29604479) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNJ HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-2.67-6.71-2.54-4.63-17.45
EBIT-2.67-6.71-2.54-4.63-17.45
Net earnings- 920.194 299.423 452.77240.25177.06
Shareholders equity total3 993.247 791.6611 332.499 805.039 508.30
Balance sheet total (assets)4 455.928 267.3311 360.1011 820.9310 758.97
Net debt-24.32-90.57- 988.71-1 753.34-2 272.56
Profitability
EBIT-%
ROA-19.6 %67.9 %35.3 %3.1 %2.4 %
ROE-20.6 %73.0 %36.1 %2.3 %1.8 %
ROI-20.6 %73.3 %36.3 %3.1 %2.4 %
Economic value added (EVA)45.74-6.02186.99346.32314.85
Solvency
Equity ratio89.6 %94.2 %99.8 %82.9 %88.4 %
Gearing0.0 %0.0 %0.0 %20.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.278.11.92.8
Current ratio2.07.278.11.92.8
Cash and cash equivalents25.1291.38989.513 752.303 521.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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