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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 588.37 | 153 382.58 | 175 991.70 | -13 406.33 | 35 856.49 |
Shareholders equity total | 7 966.27 | 147 311.51 | 305 018.54 | 269 198.94 | 308 445.95 |
Balance sheet total (assets) | 8 898.33 | 210 484.01 | 370 076.21 | 270 536.09 | 313 940.84 |
Net debt | 922.91 | 27 737.62 | -54 449.04 | - 114 564.70 | - 112 642.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 140.0 % | 61.5 % | -3.8 % | 12.9 % |
ROE | 7.2 % | 197.6 % | 77.8 % | -4.7 % | 12.4 % |
ROI | 6.4 % | 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 ratio | 89.5 % | 70.0 % | 82.4 % | 99.5 % | 98.2 % |
Gearing | 11.6 % | 39.8 % | 21.3 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 3.4 | 126.5 | 31.5 |
Current ratio | 0.3 | 1.4 | 3.4 | 126.5 | 31.5 |
Cash and cash equivalents | 1.64 | 30 837.38 | 119 398.96 | 114 564.70 | 118 010.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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