Snekkersten Creative Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38308211
Rosenbakken 3, 3070 Snekkersten

Company information

Official name
Snekkersten Creative Holding ApS
Established
2017
Company form
Private limited company
Industry

About Snekkersten Creative Holding ApS

Snekkersten Creative Holding ApS (CVR number: 38308211) is a company from HELSINGØR. The company recorded a gross profit of -208.5 kDKK in 2024. The operating profit was -208.5 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Snekkersten Creative Holding ApS's liquidity measured by quick ratio was 82.1 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 profit-3.50-5.40-12.16- 286.21- 208.53
EBIT-3.50-5.40-12.16- 286.21- 208.53
Net earnings170.05899.326 645.903 513.56656.23
Shareholders equity total267.431 110.257 698.9511 094.7111 628.95
Balance sheet total (assets)606.351 429.887 756.1511 186.3311 753.19
Net debt-3.66- 135.23-7 675.32-9 570.33-9 936.75
Profitability
EBIT-%
ROA31.4 %88.3 %149.7 %39.2 %7.4 %
ROE93.2 %130.6 %150.9 %37.4 %5.8 %
ROI100.3 %130.6 %156.1 %39.5 %7.5 %
Economic value added (EVA)-8.41-18.84-67.95- 659.72- 719.79
Solvency
Equity ratio44.1 %77.6 %99.3 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.4134.4105.182.1
Current ratio0.10.4134.4105.182.1
Cash and cash equivalents3.66135.237 675.329 570.339 936.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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