THOMAS SNITKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS SNITKER HOLDING ApS
THOMAS SNITKER HOLDING ApS (CVR number: 28334133) is a company from KØBENHAVN. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. THOMAS SNITKER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.81 | -2.50 | -1.70 | -29.58 | |
EBIT | -6.81 | -2.50 | -1.70 | -29.58 | |
Net earnings | - 250.33 | - 412.66 | - 263.54 | 378.19 | -44.49 |
Shareholders equity total | 773.95 | 248.29 | -15.25 | 362.93 | 236.44 |
Balance sheet total (assets) | 782.89 | 267.23 | 38.54 | 459.25 | 307.97 |
Net debt | - 148.12 | 10.52 | 45.37 | 86.47 | 60.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.0 % | 147.4 % | -11.6 % | |
ROE | -26.2 % | -80.7 % | -183.8 % | 188.4 % | -14.8 % |
ROI | 0.1 % | -0.0 % | 152.4 % | -11.9 % | |
Economic value added (EVA) | -64.21 | -41.41 | -13.01 | -3.22 | -52.24 |
Solvency | |||||
Equity ratio | 98.9 % | 92.9 % | -28.4 % | 79.0 % | 76.8 % |
Gearing | 0.1 % | 4.3 % | -298.1 % | 24.2 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 14.1 | 0.7 | 3.6 | 0.6 |
Current ratio | 34.5 | 14.1 | 0.7 | 3.6 | 0.6 |
Cash and cash equivalents | 148.73 | 0.09 | 0.09 | 1.51 | 2.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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