SN HOLDING VOJENS ApS

CVR number: 30615549
Vestergade 17 A, 6500 Vojens
sn.holding.vojens@gmail.com
tel: 29490006

Credit rating

Company information

Official name
SN HOLDING VOJENS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

SN HOLDING VOJENS ApS (CVR number: 30615549) is a company from HADERSLEV. The company recorded a gross profit of 668.5 kDKK in 2023. The operating profit was 370.9 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, 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. SN HOLDING VOJENS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit406.91366.36515.60407.55668.47
EBIT358.35304.85423.60196.85370.87
Net earnings244.40156.27412.9183.7137.63
Shareholders equity total2 237.982 394.252 807.162 833.672 812.40
Balance sheet total (assets)7 601.558 356.189 397.999 146.819 061.19
Net debt4 790.935 363.795 214.925 313.775 113.04
Profitability
EBIT-%
ROA4.7 %3.8 %6.2 %2.0 %2.2 %
ROE11.6 %6.7 %15.9 %3.0 %1.3 %
ROI4.9 %3.9 %6.4 %2.0 %2.3 %
Economic value added (EVA)-12.53-37.7530.46- 187.28-55.94
Solvency
Equity ratio29.4 %28.7 %29.9 %31.0 %31.0 %
Gearing216.3 %225.0 %211.3 %202.8 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.50.4
Current ratio0.00.20.60.50.4
Cash and cash equivalents48.9322.51716.68432.64493.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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