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 -415.4 kDKK in 2024. The operating profit was -415.4 kDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.41-10.05- 437.99- 216.73- 415.40
EBIT-7.41-10.05- 437.99- 216.73- 415.40
Net earnings588.37153 382.58175 991.70-13 406.3335 856.49
Shareholders equity total7 966.27147 311.51305 018.54269 198.94308 445.95
Balance sheet total (assets)8 898.33210 484.01370 076.21270 536.09313 940.84
Net debt922.9127 737.62-54 449.04- 114 564.70- 112 642.37
Profitability
EBIT-%
ROA6.4 %140.0 %61.5 %-3.8 %12.9 %
ROE7.2 %197.6 %77.8 %-4.7 %12.4 %
ROI6.4 %143.0 %62.0 %-3.8 %13.0 %
Economic value added (EVA)- 479.58- 454.74-10 687.43-18 759.97-13 851.26
Solvency
Equity ratio89.5 %70.0 %82.4 %99.5 %98.2 %
Gearing11.6 %39.8 %21.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.43.4126.531.5
Current ratio0.31.43.4126.531.5
Cash and cash equivalents1.6430 837.38119 398.96114 564.70118 010.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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