Snell Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Snell Holdings ApS
Snell Holdings ApS (CVR number: 38158082) is a company from SØNDERBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Snell Holdings ApS's liquidity measured by quick ratio was 3.6 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 | -4.38 | -13.31 | -10.31 | -11.56 | -14.00 |
| EBIT | -4.38 | -13.31 | -10.31 | -11.56 | -14.00 |
| Net earnings | 36.47 | 12.65 | -9.03 | 9.81 | 26.86 |
| Shareholders equity total | 25.16 | 37.81 | 28.79 | 38.59 | 65.45 |
| Balance sheet total (assets) | 84.93 | 76.13 | 72.62 | 87.69 | 84.25 |
| Net debt | 33.67 | 24.16 | 27.93 | 26.09 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.9 % | 12.1 % | -13.9 % | 9.3 % | 44.4 % |
| ROE | 71.2 % | 40.2 % | -27.1 % | 29.1 % | 51.6 % |
| ROI | 54.1 % | 16.1 % | -17.4 % | 12.3 % | 36.7 % |
| Economic value added (EVA) | -7.45 | -13.34 | -11.35 | -11.91 | -15.22 |
| Solvency | |||||
| Equity ratio | 29.6 % | 49.7 % | 39.6 % | 44.0 % | 77.7 % |
| Gearing | 133.8 % | 63.9 % | 97.0 % | 67.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.1 | 0.6 | 3.6 |
| Current ratio | 0.3 | 0.2 | 0.1 | 0.6 | 3.6 |
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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