THOMAS SNITKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334133
Helsinkigade 20, 2150 Nordhavn

Credit rating

Company information

Official name
THOMAS SNITKER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About THOMAS SNITKER HOLDING ApS

THOMAS SNITKER HOLDING ApS (CVR number: 28334133) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.4 %, which can be considered excellent and Return on Equity (ROE) was 188.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 3.6 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-2.50-6.81-2.50-1.70
EBIT-2.50-6.81-2.50-1.70
Net earnings1 000.40- 250.33- 412.66- 263.54378.19
Shareholders equity total1 134.28773.95248.29-15.25362.93
Balance sheet total (assets)1 157.93782.89267.2338.54459.25
Net debt- 434.46- 148.1210.5245.3786.47
Profitability
EBIT-%
ROA142.7 %0.1 %-0.0 %147.4 %
ROE147.3 %-26.2 %-80.7 %-183.8 %188.4 %
ROI146.0 %0.1 %-0.0 %152.4 %
Economic value added (EVA)-13.70-41.52-21.34-12.47-0.93
Solvency
Equity ratio98.0 %98.9 %92.9 %-28.4 %79.0 %
Gearing0.7 %0.1 %4.3 %-298.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.034.514.10.73.6
Current ratio44.034.514.10.73.6
Cash and cash equivalents442.50148.730.090.091.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:147.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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