S.N. MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25594509
Jupitervej 9, 4500 Nykøbing Sj
sg@sn-multiservice.dk
tel: 40200692

Credit rating

Company information

Official name
S.N. MULTISERVICE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About S.N. MULTISERVICE ApS

S.N. MULTISERVICE ApS (CVR number: 25594509) is a company from ODSHERRED. The company recorded a gross profit of 201.2 kDKK in 2024. The operating profit was 200.3 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.N. MULTISERVICE ApS's liquidity measured by quick ratio was 11.5 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 profit415.52334.03412.69368.71201.21
EBIT21.35- 180.32- 136.79128.11200.26
Net earnings176.759.31- 123.79228.77258.20
Shareholders equity total6 729.106 625.426 501.626 730.406 866.60
Balance sheet total (assets)6 845.586 874.766 654.656 860.066 995.21
Net debt- 187.05-43.676.51-77.85- 111.21
Profitability
EBIT-%
ROA2.7 %-0.4 %-1.9 %3.8 %4.6 %
ROE2.6 %0.1 %-1.9 %3.5 %3.8 %
ROI2.8 %-0.4 %-2.0 %3.9 %4.7 %
Economic value added (EVA)93.19-95.09-69.27167.04213.50
Solvency
Equity ratio98.3 %96.4 %97.7 %98.1 %98.2 %
Gearing0.2 %0.3 %0.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.65.48.010.611.5
Current ratio11.65.48.010.611.5
Cash and cash equivalents198.9165.425.8785.21132.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.