SNP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 194.97 | 104.28 | -50.53 | 53.51 | - 111.07 |
Shareholders equity total | 133.66 | 237.94 | 187.41 | 240.93 | 129.85 |
Balance sheet total (assets) | 1 180.33 | 556.48 | 526.46 | 580.73 | 469.39 |
Net debt | 647.34 | 312.29 | 332.79 | 333.29 | 333.29 |
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) | 20.67 | 16.12 | 14.67 | 15.70 | 16.24 |
Solvency | |||||
Equity ratio | 11.3 % | 42.8 % | 35.6 % | 41.5 % | 27.7 % |
Gearing | 484.3 % | 131.2 % | 177.6 % | 138.4 % | 256.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.5 | 2.7 | 2.7 | 2.7 | 2.7 |
Current ratio | 94.5 | 2.7 | 2.7 | 2.7 | 2.7 |
Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 0.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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