S.N.P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.N.P. HOLDING ApS
S.N.P. HOLDING ApS (CVR number: 34881960K) is a company from FREDERICIA. The company reported a net sales of 1184.1 mDKK in 2024, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 39 mDKK), while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. S.N.P. HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 900.93 | 1 542.97 | 1 054.45 | 1 184.14 | |
Gross profit | 0.57 | 270.00 | 321.93 | -33.25 | 67.89 |
EBIT | -10.83 | 254.18 | 297.38 | -56.08 | 39.03 |
Net earnings | -6.37 | 211.51 | 241.37 | -19.85 | 50.93 |
Shareholders equity total | 2.00 | 185.92 | 355.31 | 307.73 | 364.55 |
Balance sheet total (assets) | 72.12 | 310.70 | 488.36 | 463.07 | 538.52 |
Net debt | -22.18 | - 149.22 | - 289.77 | - 263.31 | - 258.91 |
Profitability | |||||
EBIT-% | 28.2 % | 19.3 % | -5.3 % | 3.3 % | |
ROA | -11.1 % | 140.2 % | 80.8 % | -5.4 % | 13.5 % |
ROE | -131.5 % | 284.6 % | 106.7 % | -6.9 % | 17.7 % |
ROI | -87.3 % | 275.3 % | 115.0 % | -7.4 % | 19.8 % |
Economic value added (EVA) | -9.33 | 198.41 | 223.27 | -56.70 | 16.14 |
Solvency | |||||
Equity ratio | 2.8 % | 59.8 % | 72.8 % | 66.5 % | 67.7 % |
Gearing | 109.5 % | 2.1 % | 1.0 % | 1.2 % | 1.0 % |
Relative net indebtedness % | -3.1 % | -10.4 % | -10.6 % | -7.5 % | |
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 3.5 | 2.5 | 2.4 |
Current ratio | 0.9 | 2.3 | 3.8 | 2.6 | 2.6 |
Cash and cash equivalents | 24.37 | 153.06 | 293.50 | 266.93 | 262.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.0 | 9.1 | 16.3 | 26.7 | |
Net working capital % | 15.8 % | 18.7 % | 21.2 % | 15.9 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | AA |
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