SNJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNJ HOLDING ApS
SNJ HOLDING ApS (CVR number: 29604479) is a company from IKAST-BRANDE. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 916.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.71 | -2.54 | -4.63 | -17.45 | -32.24 |
| EBIT | -6.71 | -2.54 | -4.63 | -17.45 | -32.24 |
| Net earnings | 4 299.42 | 3 452.77 | 240.25 | 177.06 | 916.40 |
| Shareholders equity total | 7 791.66 | 11 332.49 | 9 805.03 | 9 508.30 | 9 872.66 |
| Balance sheet total (assets) | 8 267.33 | 11 360.10 | 11 820.93 | 10 758.97 | 11 055.57 |
| Net debt | -90.57 | - 988.71 | -1 753.34 | -2 272.56 | -2 284.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.9 % | 35.3 % | 3.1 % | 2.4 % | 10.6 % |
| ROE | 73.0 % | 36.1 % | 2.3 % | 1.8 % | 9.5 % |
| ROI | 73.3 % | 36.3 % | 3.1 % | 2.4 % | 10.6 % |
| Economic value added (EVA) | - 207.41 | - 394.11 | - 574.12 | - 610.60 | - 572.78 |
| Solvency | |||||
| Equity ratio | 94.2 % | 99.8 % | 82.9 % | 88.4 % | 89.3 % |
| Gearing | 0.0 % | 0.0 % | 20.4 % | 13.1 % | 11.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 78.1 | 1.9 | 2.8 | 3.0 |
| Current ratio | 7.2 | 78.1 | 1.9 | 2.8 | 3.0 |
| Cash and cash equivalents | 91.38 | 989.51 | 3 752.30 | 3 521.23 | 3 454.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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