Snusketrold Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snusketrold Holding ApS
Snusketrold Holding ApS (CVR number: 38767070) is a company from ODSHERRED. The company recorded a gross profit of -26.8 kDKK in 2022. The operating profit was -26.8 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Snusketrold Holding ApS's liquidity measured by quick ratio was 5.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -4.05 | -4.16 | 887.85 | -26.82 |
EBIT | -5.94 | -4.05 | -4.16 | 876.63 | -26.82 |
Net earnings | - 210.14 | -38.37 | -9.97 | 684.15 | -33.23 |
Shareholders equity total | 23.70 | 35.98 | 39.06 | 212.92 | 179.69 |
Balance sheet total (assets) | 33.22 | 49.55 | 56.84 | 319.24 | 269.20 |
Net debt | 5.77 | 9.97 | 14.13 | - 314.51 | - 269.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -498.7 % | -94.6 % | -20.5 % | 466.2 % | -9.1 % |
ROE | -586.3 % | -128.6 % | -26.6 % | 543.0 % | -16.9 % |
ROI | -599.7 % | -103.9 % | -21.9 % | 559.6 % | -11.1 % |
Economic value added (EVA) | -4.48 | -4.65 | -3.81 | 716.26 | -21.48 |
Solvency | |||||
Equity ratio | 71.3 % | 72.6 % | 68.7 % | 66.7 % | 66.7 % |
Gearing | 24.4 % | 27.7 % | 36.3 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 5.0 | 5.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 5.0 | 5.7 |
Cash and cash equivalents | 0.04 | 319.24 | 269.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | C | C |
Variable visualization
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