SHNICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793093
Algade 20 B, 4220 Korsør

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 recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 367.5 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 sales1 147.031 088.05
Gross profit1 210.681 153.8876.007.0041.76
EBIT1 164.231 065.1566.00-5.0015.04
Net earnings1 152.781 062.51257.00- 576.0045.43
Shareholders equity total3 746.234 698.144 842.004 152.004 079.22
Balance sheet total (assets)4 114.745 043.674 926.004 229.004 146.60
Net debt-1 582.06-2 537.20-3 678.00-3 355.00-2 682.35
Profitability
EBIT-%101.5 %97.9 %
ROA33.0 %23.3 %5.7 %-0.1 %1.1 %
ROE35.8 %25.2 %5.4 %-12.8 %1.1 %
ROI35.6 %24.9 %5.9 %-0.1 %1.1 %
Economic value added (EVA)1 171.691 104.1488.31-23.23-21.93
Solvency
Equity ratio91.0 %93.1 %98.3 %98.2 %98.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %-106.1 %-201.8 %
Liquidity
Quick ratio222.4327.7420.079.4367.5
Current ratio222.4327.7420.079.4367.5
Cash and cash equivalents1 585.752 541.003 678.003 355.002 682.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.7 %264.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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