SNR HOLDCO ApS — Credit Rating and Financial Key Figures

CVR number: 35248110
Caroline Amalie Vej 112 D, 2800 Kongens Lyngby

Company information

Official name
SNR HOLDCO ApS
Established
2013
Company form
Private limited company
Industry

About SNR HOLDCO ApS

SNR HOLDCO ApS (CVR number: 35248110) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNR HOLDCO ApS's liquidity measured by quick ratio was 21.2 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-8.20-8.67-10.00-24.00-1.00
EBIT-8.20-8.67-10.00-24.00-1.00
Net earnings-15.94-12.143 758.001 876.00514.87
Shareholders equity total13 224.1313 101.3929 810.0034 076.0034 472.63
Balance sheet total (assets)13 337.2013 217.8529 931.0039 293.0042 275.47
Net debt- 407.97- 285.47- 273.00- 119.00-85.86
Profitability
EBIT-%
ROA-0.1 %-0.1 %17.4 %5.4 %1.3 %
ROE-0.1 %-0.1 %17.5 %5.9 %1.5 %
ROI-0.1 %-0.1 %17.5 %5.9 %1.5 %
Economic value added (EVA)- 148.16- 148.89- 150.05682.411 147.61
Solvency
Equity ratio99.2 %99.1 %99.6 %86.7 %81.5 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.228.326.218.121.2
Current ratio30.228.326.218.121.2
Cash and cash equivalents512.92393.57273.00119.0085.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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