SN-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12213603
Clausensvej 2, 3400 Hillerød
ksh@talk-translation.dk
tel: 48248503

Credit rating

Company information

Official name
SN-MANAGEMENT ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About SN-MANAGEMENT ApS

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales206.26647.48300.05586.25462.75
Gross profit154.85584.68253.21539.07400.78
EBIT- 398.2234.17- 539.14- 495.55- 769.79
Net earnings356.992 755.47- 128.681 179.972 825.76
Shareholders equity total11 597.1114 152.5813 823.9014 803.878 429.63
Balance sheet total (assets)11 975.6115 121.0114 345.2715 366.759 464.24
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 %
ROA4.4 %26.2 %10.9 %10.5 %29.3 %
ROE3.1 %21.4 %-0.9 %8.2 %24.3 %
ROI4.5 %27.0 %11.2 %10.6 %30.8 %
Economic value added (EVA)- 321.7634.35- 371.93- 372.43- 574.59
Solvency
Equity ratio96.8 %93.6 %96.4 %96.3 %89.1 %
Gearing1.9 %2.4 %2.6 %2.6 %
Relative net indebtedness %-5513.0 %-2185.6 %-4486.2 %-2517.0 %-1815.9 %
Liquidity
Quick ratio31.615.627.527.39.1
Current ratio31.615.627.527.39.1
Cash and cash equivalents11 749.5215 119.7613 981.9815 318.859 437.68
Capital use efficiency
Trade debtors turnover (days)2.20.721.0
Net working capital %42.0 %-111.7 %128.1 %-1.1 %-167.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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