SNOMYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941230
Skelbyvej 149, Næsby 4171 Glumsø

Credit rating

Company information

Official name
SNOMYS HOLDING ApS
Established
2010
Domicile
Næsby
Company form
Private limited company
Industry

About SNOMYS HOLDING ApS

SNOMYS HOLDING ApS (CVR number: 32941230) is a company from NÆSTVED. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNOMYS HOLDING ApS's liquidity measured by quick ratio was 178.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.71239.89236.09-13.23-13.40
EBIT198.71239.89236.09-13.23-13.40
Net earnings149.15179.04170.87-21.19-10.65
Shareholders equity total1 377.651 556.691 727.571 706.381 695.73
Balance sheet total (assets)1 421.651 602.481 824.021 793.861 704.99
Net debt- 978.09-1 344.01-1 523.82-1 467.84-1 376.62
Profitability
EBIT-%
ROA14.7 %15.9 %13.8 %-0.7 %-0.1 %
ROE11.4 %12.2 %10.4 %-1.2 %-0.6 %
ROI15.2 %16.3 %14.4 %-0.8 %-0.1 %
Economic value added (EVA)145.73166.66173.07-20.59-24.94
Solvency
Equity ratio96.9 %97.1 %94.7 %95.1 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.233.918.419.9178.8
Current ratio31.233.918.419.9178.8
Cash and cash equivalents978.551 344.481 524.311 468.351 377.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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