Snell Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38158082
Alssundvej 56, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
Snell Holdings ApS
Established
2016
Domicile
Dybbøl
Company form
Private limited company
Industry

About Snell Holdings ApS

Snell Holdings ApS (CVR number: 38158082) is a company from SØNDERBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Snell Holdings ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.38-4.38-13.31-10.31-11.56
EBIT-4.38-4.38-13.31-10.31-11.56
Net earnings-1.1936.4712.65-9.039.81
Shareholders equity total-11.3125.1637.8128.7938.59
Balance sheet total (assets)77.2684.9376.1372.6287.69
Net debt72.4233.6724.1627.9326.09
Profitability
EBIT-%
ROA-5.3 %40.9 %12.1 %-13.9 %9.3 %
ROE-1.6 %71.2 %40.2 %-27.1 %29.1 %
ROI-6.0 %54.1 %16.1 %-17.4 %12.3 %
Economic value added (EVA)-0.52-0.46-7.03-6.79-7.15
Solvency
Equity ratio-12.8 %29.6 %49.7 %39.6 %44.0 %
Gearing-640.3 %133.8 %63.9 %97.0 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.6
Current ratio0.10.30.20.10.6
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.