SN-MANAGEMENT ApS
Credit rating
Company information
About the company
SN-MANAGEMENT ApS (CVR number: 12213603) is a company from HILLERØD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was poor at -166.4 % (EBIT: -0.8 mDKK), while net earnings were 2825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN-MANAGEMENT ApS's liquidity measured by quick ratio was 9.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 206.26 | 647.48 | 300.05 | 586.25 | 462.75 |
Gross profit | 154.85 | 584.68 | 253.21 | 539.07 | 400.78 |
EBIT | - 398.22 | 34.17 | - 539.14 | - 495.55 | - 769.79 |
Net earnings | 356.99 | 2 755.47 | - 128.68 | 1 179.97 | 2 825.76 |
Shareholders equity total | 11 597.11 | 14 152.58 | 13 823.90 | 14 803.87 | 8 429.63 |
Balance sheet total (assets) | 11 975.61 | 15 121.01 | 14 345.27 | 15 366.75 | 9 464.24 |
Net debt | -11 524.56 | -14 778.09 | -13 619.34 | -14 933.96 | -9 437.68 |
Profitability | |||||
EBIT-% | -193.1 % | 5.3 % | -179.7 % | -84.5 % | -166.4 % |
ROA | 4.4 % | 26.2 % | 10.9 % | 10.5 % | 29.3 % |
ROE | 3.1 % | 21.4 % | -0.9 % | 8.2 % | 24.3 % |
ROI | 4.5 % | 27.0 % | 11.2 % | 10.6 % | 30.8 % |
Economic value added (EVA) | - 321.76 | 34.35 | - 371.93 | - 372.43 | - 574.59 |
Solvency | |||||
Equity ratio | 96.8 % | 93.6 % | 96.4 % | 96.3 % | 89.1 % |
Gearing | 1.9 % | 2.4 % | 2.6 % | 2.6 % | |
Relative net indebtedness % | -5513.0 % | -2185.6 % | -4486.2 % | -2517.0 % | -1815.9 % |
Liquidity | |||||
Quick ratio | 31.6 | 15.6 | 27.5 | 27.3 | 9.1 |
Current ratio | 31.6 | 15.6 | 27.5 | 27.3 | 9.1 |
Cash and cash equivalents | 11 749.52 | 15 119.76 | 13 981.98 | 15 318.85 | 9 437.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 0.7 | 21.0 | ||
Net working capital % | 42.0 % | -111.7 % | 128.1 % | -1.1 % | -167.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.