Sniger Holding ApS
Credit rating
Company information
About Sniger Holding ApS
Sniger Holding ApS (CVR number: 34610460) is a company from RANDERS. The company recorded a gross profit of -14.3 kDKK in 2021. The operating profit was -14.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Sniger Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.73 | -8.14 | -7.88 | -46.43 | -14.34 |
EBIT | -5.73 | -8.14 | -7.88 | -46.43 | -14.34 |
Net earnings | 257.77 | 255.08 | 88.97 | -84.28 | -17.93 |
Shareholders equity total | 803.31 | 683.39 | 664.37 | 469.48 | 338.55 |
Balance sheet total (assets) | 923.37 | 822.13 | 804.69 | 484.49 | 429.13 |
Net debt | 36.99 | 104.92 | - 189.32 | -25.50 | - 335.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 29.0 % | 10.8 % | -7.5 % | -3.1 % |
ROE | 36.8 % | 34.3 % | 13.2 % | -14.9 % | -4.4 % |
ROI | 35.3 % | 30.6 % | 11.3 % | -7.9 % | -3.2 % |
Economic value added (EVA) | 13.02 | -4.22 | -5.06 | -63.20 | -16.23 |
Solvency | |||||
Equity ratio | 87.0 % | 83.1 % | 82.6 % | 96.9 % | 78.9 % |
Gearing | 5.3 % | 18.3 % | 13.4 % | 0.0 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.8 | 5.2 | 4.7 |
Current ratio | 1.1 | 1.2 | 2.8 | 5.2 | 4.7 |
Cash and cash equivalents | 5.97 | 20.03 | 278.30 | 25.50 | 417.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
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