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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.19 | 36.47 | 12.65 | -9.03 | 9.81 |
Shareholders equity total | -11.31 | 25.16 | 37.81 | 28.79 | 38.59 |
Balance sheet total (assets) | 77.26 | 84.93 | 76.13 | 72.62 | 87.69 |
Net debt | 72.42 | 33.67 | 24.16 | 27.93 | 26.09 |
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 ratio | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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