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

CVR number: 34881960
Vendersgade 50, 7000 Fredericia
petersen@ocean7projects.com
tel: 40606434

Company information

Official name
S.N.P. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About S.N.P. HOLDING ApS

S.N.P. HOLDING ApS (CVR number: 34881960) is a company from FREDERICIA. The company recorded a gross profit of -216.7 kDKK in 2023. The operating profit was -216.7 kDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.N.P. HOLDING ApS's liquidity measured by quick ratio was 126.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-7.41-10.05- 437.99- 216.73
EBIT-3.75-7.41-10.05- 437.99- 216.73
Net earnings2 649.93588.37153 382.58175 991.70-13 406.33
Shareholders equity total8 388.347 966.27147 311.51305 018.54269 198.94
Balance sheet total (assets)9 436.508 898.33210 484.01370 076.21270 536.09
Net debt985.29922.9127 737.62-54 449.04- 114 564.70
Profitability
EBIT-%
ROA33.7 %6.4 %140.0 %61.5 %-4.0 %
ROE37.3 %7.2 %197.6 %77.8 %-4.7 %
ROI33.8 %6.4 %143.0 %62.0 %-4.0 %
Economic value added (EVA)99.60201.10186.696 004.733 123.53
Solvency
Equity ratio88.9 %89.5 %70.0 %82.4 %99.5 %
Gearing12.4 %11.6 %39.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.43.4126.5
Current ratio0.50.31.43.4126.5
Cash and cash equivalents55.371.6430 837.38119 398.96114 564.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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