Sniger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34610460
Anneksvej 9 A, Væth 8870 Langå
soren8870@gmail.com
tel: 24439092

Company information

Official name
Sniger Holding ApS
Established
2012
Domicile
Væth
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings257.77255.0888.97-84.28-17.93
Shareholders equity total803.31683.39664.37469.48338.55
Balance sheet total (assets)923.37822.13804.69484.49429.13
Net debt36.99104.92- 189.32-25.50- 335.07
Profitability
EBIT-%
ROA26.5 %29.0 %10.8 %-7.5 %-3.1 %
ROE36.8 %34.3 %13.2 %-14.9 %-4.4 %
ROI35.3 %30.6 %11.3 %-7.9 %-3.2 %
Economic value added (EVA)13.02-4.22-5.06-63.20-16.23
Solvency
Equity ratio87.0 %83.1 %82.6 %96.9 %78.9 %
Gearing5.3 %18.3 %13.4 %0.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.85.24.7
Current ratio1.11.22.85.24.7
Cash and cash equivalents5.9720.03278.3025.50417.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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