SN HOLDING VOJENS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SN HOLDING VOJENS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SN HOLDING VOJENS ApS

SN HOLDING VOJENS ApS (CVR number: 30615549) is a company from HADERSLEV. The company recorded a gross profit of 420.1 kDKK in 2024. The operating profit was 191.7 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.36515.60407.55678.33420.12
EBIT304.85423.60196.85368.97191.71
Net earnings156.27412.9183.7137.6389.11
Shareholders equity total2 394.252 807.162 833.672 812.402 840.52
Balance sheet total (assets)8 356.189 397.999 146.819 061.198 853.28
Net debt5 363.795 214.925 313.775 113.044 935.91
Profitability
EBIT-%
ROA3.8 %6.2 %2.0 %2.2 %2.1 %
ROE6.7 %15.9 %3.0 %1.3 %3.2 %
ROI3.9 %6.4 %2.0 %2.3 %2.2 %
Economic value added (EVA)- 124.60-55.20- 300.31- 156.62- 287.16
Solvency
Equity ratio28.7 %29.9 %31.0 %31.0 %32.1 %
Gearing225.0 %211.3 %202.8 %199.3 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.40.3
Current ratio0.20.60.50.40.3
Cash and cash equivalents22.51716.68432.64493.23455.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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