SNKB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43457829
Fynsvej 63, 5500 Middelfart
tel: 70707232

Credit rating

Company information

Official name
SNKB Holding ApS
Established
2022
Company form
Private limited company
Industry

About SNKB Holding ApS

SNKB Holding ApS (CVR number: 43457829) is a company from MIDDELFART. The company reported a net sales of 11.4 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 11.4 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. 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. SNKB Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales11 878.0011 446.00
Gross profit11 859.0011 439.17
EBIT11 859.0011 439.17
Net earnings11 859.0011 436.47
Shareholders equity total12 329.0011 965.60
Balance sheet total (assets)15 788.0015 581.25
Net debt225.00107.86
Profitability
EBIT-%99.8 %99.9 %
ROA75.1 %73.3 %
ROE96.2 %94.1 %
ROI94.5 %92.6 %
Economic value added (EVA)11 861.0010 811.00
Solvency
Equity ratio78.1 %76.8 %
Gearing1.8 %2.5 %
Relative net indebtedness %29.1 %29.9 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1.00196.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %-0.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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