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 1054.4 mDKK in 2023, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -56.1 mDKK), while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 900.93 | 1 542.97 | 1 054.45 | ||
Gross profit | 18.64 | 0.57 | 270.00 | 321.93 | -33.25 |
EBIT | 3.89 | -10.83 | 254.18 | 297.38 | -56.08 |
Net earnings | 3.46 | -6.37 | 211.51 | 241.37 | -19.85 |
Shareholders equity total | 9.22 | 2.00 | 185.92 | 355.31 | 307.73 |
Balance sheet total (assets) | 65.94 | 72.12 | 310.70 | 488.36 | 463.07 |
Net debt | -12.79 | -22.18 | - 149.22 | - 289.77 | - 263.31 |
Profitability | |||||
EBIT-% | 28.2 % | 19.3 % | -5.3 % | ||
ROA | 8.6 % | -11.1 % | 140.2 % | 80.8 % | -5.4 % |
ROE | 48.8 % | -131.5 % | 284.6 % | 106.7 % | -6.9 % |
ROI | 47.0 % | -87.3 % | 275.3 % | 115.0 % | -7.4 % |
Economic value added (EVA) | 3.99 | -8.30 | 200.10 | 232.15 | -46.71 |
Solvency | |||||
Equity ratio | 14.0 % | 2.8 % | 59.8 % | 72.8 % | 66.5 % |
Gearing | 30.4 % | 109.5 % | 2.1 % | 1.0 % | 1.2 % |
Relative net indebtedness % | -3.1 % | -10.4 % | -10.6 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 2.1 | 3.5 | 2.5 |
Current ratio | 1.1 | 0.9 | 2.3 | 3.8 | 2.6 |
Cash and cash equivalents | 15.59 | 24.37 | 153.06 | 293.50 | 266.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.0 | 9.1 | 16.3 | ||
Net working capital % | 15.8 % | 18.7 % | 21.2 % | ||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
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