S.N.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27564372
Ladegårdsvej 8 B, 7100 Vejle
stig@trekantensbilsyn.dk
tel: 29678689
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Company information

Official name
S.N.R. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About S.N.R. HOLDING ApS

S.N.R. HOLDING ApS (CVR number: 27564372) is a company from VEJLE. The company recorded a gross profit of 514.5 kDKK in 2024. The operating profit was 431.2 kDKK, while net earnings were 2278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.N.R. HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit494.84560.23526.39505.20514.45
EBIT425.79480.03443.12421.92431.17
Net earnings1 087.36- 929.10125.641 882.642 278.36
Shareholders equity total5 326.034 396.934 522.586 405.228 683.58
Balance sheet total (assets)9 537.2813 241.3713 415.0614 884.8717 742.05
Net debt3 928.208 371.228 560.088 067.338 519.03
Profitability
EBIT-%
ROA13.9 %-6.6 %2.9 %15.6 %16.3 %
ROE22.7 %-19.1 %2.8 %34.5 %30.2 %
ROI14.1 %-6.7 %3.0 %15.9 %16.5 %
Economic value added (EVA)-57.40-92.58- 257.86- 361.82- 428.59
Solvency
Equity ratio55.8 %33.2 %33.7 %43.0 %48.9 %
Gearing73.8 %190.4 %189.3 %125.9 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.70.10.1
Current ratio0.10.00.70.10.1
Cash and cash equivalents110.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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