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SNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29210845
Holmevej 22, Ø. Bjerregrav 8920 Randers NV
Free credit report Annual report

Company information

Official name
SNEBÆK HOLDING ApS
Established
2005
Domicile
Ø. Bjerregrav
Company form
Private limited company
Industry

About SNEBÆK HOLDING ApS

SNEBÆK HOLDING ApS (CVR number: 29210845) is a company from RANDERS. The company recorded a gross profit of 25.7 kDKK in 2025. The operating profit was 25.7 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNEBÆK HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.5256.0254.3025.68
EBIT- 121.5256.0254.3025.68
Net earnings59.98- 147.9829.3130.54132.88
Shareholders equity total153.885.9035.2165.75198.64
Balance sheet total (assets)811.74682.67738.70817.87965.62
Net debt- 810.62-6.23-35.88-44.21-50.35
Profitability
EBIT-%
ROA13.3 %-16.3 %7.9 %7.0 %2.9 %
ROE48.4 %-185.2 %142.6 %60.5 %100.5 %
ROI82.4 %-29.4 %8.0 %7.1 %2.9 %
Economic value added (EVA)-4.72- 129.2522.151.87-22.42
Solvency
Equity ratio19.0 %0.9 %4.8 %8.0 %20.6 %
Gearing11320.4 %1972.9 %1130.6 %381.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.11.3
Current ratio1.21.01.11.11.3
Cash and cash equivalents810.62674.24730.62787.58808.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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