SNOGDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27343279
Ejlstrupvej 100, Ejlstrup 5200 Odense V
ole@snogdal.dk
tel: 24622510

Credit rating

Company information

Official name
SNOGDAL HOLDING ApS
Established
2003
Domicile
Ejlstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About SNOGDAL HOLDING ApS

SNOGDAL HOLDING ApS (CVR number: 27343279) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 193.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.4 mDKK), while net earnings were 389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNOGDAL HOLDING ApS's liquidity measured by quick ratio was 130.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales71.85113.66129.67126.11370.23
Gross profit69.82112.19126.86123.41366.15
EBIT69.82112.19126.86123.41366.15
Net earnings95.37142.34143.31143.86389.62
Shareholders equity total1 077.251 144.591 187.901 231.761 521.38
Balance sheet total (assets)1 141.361 238.951 390.581 284.521 532.44
Net debt-69.71- 909.02-63.87- 161.90-1 044.86
Profitability
EBIT-%97.2 %98.7 %97.8 %97.9 %98.9 %
ROA9.3 %13.0 %11.8 %12.0 %29.4 %
ROE9.3 %12.8 %12.3 %11.9 %28.3 %
ROI11.9 %13.9 %13.3 %13.3 %30.1 %
Economic value added (EVA)19.2664.77125.3181.82323.17
Solvency
Equity ratio94.4 %92.4 %85.4 %95.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %-7.8 %-716.8 %107.0 %-86.5 %-279.2 %
Liquidity
Quick ratio13.510.35.319.1130.4
Current ratio13.510.35.319.1130.4
Cash and cash equivalents69.71909.0263.88161.901 044.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1114.7 %768.8 %668.1 %757.6 %192.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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