SNP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25917359
Rosendalsvej 8, 4600 Køge
steenpedersen67@gmail.com
tel: 60124041
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Credit rating

Company information

Official name
SNP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SNP HOLDING ApS

SNP HOLDING ApS (CVR number: 25917359) is a company from KØGE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNP HOLDING ApS's liquidity measured by quick ratio was 2.7 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-5.00-7.00-0.50-0.50-0.00
EBIT-5.00-7.00-0.50-0.50-0.00
Net earnings- 194.97104.28-50.5353.51- 111.07
Shareholders equity total133.66237.94187.41240.93129.85
Balance sheet total (assets)1 180.33556.48526.46580.73469.39
Net debt647.34312.29332.79333.29333.29
Profitability
EBIT-%
ROA-15.5 %12.5 %-9.3 %9.7 %-0.0 %
ROE-84.3 %56.1 %-23.8 %25.0 %-59.9 %
ROI-15.6 %12.6 %-9.4 %9.8 %-0.0 %
Economic value added (EVA)20.6716.1214.6715.7016.24
Solvency
Equity ratio11.3 %42.8 %35.6 %41.5 %27.7 %
Gearing484.3 %131.2 %177.6 %138.4 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio94.52.72.72.72.7
Current ratio94.52.72.72.72.7
Cash and cash equivalents0.000.010.010.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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