Snebang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snebang Holding ApS
Snebang Holding ApS (CVR number: 42043184) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Snebang Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -4.05 | -8.41 | -11.49 |
| EBIT | -5.00 | -4.05 | -8.41 | -11.49 |
| Net earnings | 463.54 | 471.30 | 234.53 | 266.31 |
| Shareholders equity total | 503.54 | 864.84 | 989.37 | 1 145.68 |
| Balance sheet total (assets) | 639.90 | 1 006.30 | 1 174.01 | 1 458.41 |
| Net debt | 100.00 | - 344.49 | - 230.12 | - 738.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 72.3 % | 57.3 % | 21.4 % | 20.9 % |
| ROE | 92.1 % | 68.9 % | 25.3 % | 24.9 % |
| ROI | 76.6 % | 64.1 % | 25.1 % | 22.5 % |
| Economic value added (EVA) | -4.00 | -25.69 | 18.03 | -22.64 |
| Solvency | ||||
| Equity ratio | 78.7 % | 85.9 % | 84.3 % | 78.6 % |
| Gearing | 19.9 % | 0.5 % | 26.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.3 | 3.4 | 4.8 | 3.7 |
| Current ratio | 4.3 | 3.4 | 4.8 | 3.7 |
| Cash and cash equivalents | 348.53 | 230.12 | 1 046.41 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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