Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SHNICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793093
Algade 20 B, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

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

About SHNICA HOLDING ApS

SHNICA HOLDING ApS (CVR number: 29793093) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHNICA HOLDING ApS's liquidity measured by quick ratio was 122 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 088.05111.99101.69
Gross profit1 153.8876.007.0041.7621.91
EBIT1 065.1566.00-5.0015.04-5.58
Net earnings1 062.51257.00- 576.0045.432.07
Shareholders equity total4 698.144 842.004 152.004 079.223 959.30
Balance sheet total (assets)5 043.674 926.004 229.004 146.604 041.25
Net debt-2 537.20-3 678.00-3 355.00-2 682.35-2 675.07
Profitability
EBIT-%97.9 %13.4 %-5.5 %
ROA23.3 %5.7 %-0.1 %1.1 %0.2 %
ROE25.2 %5.4 %-12.8 %1.1 %0.1 %
ROI24.9 %5.9 %-0.1 %1.1 %0.2 %
Economic value added (EVA)883.94- 178.70- 248.30- 192.53- 210.57
Solvency
Equity ratio93.1 %98.3 %98.2 %98.4 %98.0 %
Gearing0.1 %
Relative net indebtedness %-201.8 %-2334.9 %-2550.1 %
Liquidity
Quick ratio327.7420.079.4367.5122.0
Current ratio327.7420.079.4367.5122.0
Cash and cash equivalents2 541.003 678.003 355.002 682.352 675.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %264.2 %2479.0 %2637.0 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.