SN FLADE, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20670797
Vestervangen 4, 7900 Nykøbing M

Credit rating

Company information

Official name
SN FLADE, HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About SN FLADE, HOLDING ApS

SN FLADE, HOLDING ApS (CVR number: 20670797) is a company from MORSØ. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were 734.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN FLADE, HOLDING ApS's liquidity measured by quick ratio was 2751.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.36-38.52-33.77-32.3763.84
EBIT- 264.57- 168.43- 163.83- 162.4934.51
Net earnings-1 669.14402.16-1 032.93220.51734.48
Shareholders equity total13 625.5314 002.6912 914.7613 078.0713 753.65
Balance sheet total (assets)13 653.7414 020.4512 926.3413 099.7013 758.65
Net debt-12 915.19-13 457.12-12 130.07-12 419.31-13 326.96
Profitability
EBIT-%
ROA-1.4 %3.8 %-0.7 %2.2 %7.0 %
ROE-11.5 %2.9 %-7.7 %1.7 %5.5 %
ROI-1.4 %3.8 %-0.7 %2.2 %7.0 %
Economic value added (EVA)- 207.10- 167.07- 155.21- 166.17-6.18
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio475.1778.81 105.0602.72 751.7
Current ratio475.1778.81 105.0602.72 751.7
Cash and cash equivalents12 915.1913 457.1212 130.0712 419.3113 326.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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