SNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30484517
Højlundsvej 137, 7800 Skive

Company information

Official name
SNØ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SNØ HOLDING ApS

SNØ HOLDING ApS (CVR number: 30484517) is a company from SKIVE. The company recorded a gross profit of 96.7 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNØ HOLDING ApS's liquidity measured by quick ratio was 72.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.61-8.2954.26-17.9096.70
EBIT-37.80- 183.23- 122.65- 200.29-78.05
Net earnings-27.17- 143.88-96.83- 158.97-61.10
Shareholders equity total7 334.677 077.796 866.566 589.796 406.69
Balance sheet total (assets)7 488.367 227.236 953.746 717.656 450.13
Net debt- 179.86- 369.00- 420.51- 143.07- 190.11
Profitability
EBIT-%
ROA-0.5 %-2.5 %-1.7 %-2.9 %-1.2 %
ROE-0.4 %-2.0 %-1.4 %-2.4 %-0.9 %
ROI-0.5 %-2.5 %-1.8 %-3.0 %-1.2 %
Economic value added (EVA)- 399.03- 502.90- 432.25- 480.01- 385.01
Solvency
Equity ratio97.9 %97.9 %98.7 %98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.027.143.127.372.3
Current ratio48.748.479.852.5148.5
Cash and cash equivalents179.86369.00420.51143.07190.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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