SN-MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

Official name
SN-MANAGEMENT ApS
Personnel
1 person
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 0.1 mDKK in 2024, demonstrating a decline of -72.7 % compared to the previous year. The operating profit percentage was poor at -585.7 % (EBIT: -0.7 mDKK), while net earnings were -1609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 6 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
2020
2021
2022
2023
2024
Volume
Net sales647.48300.05586.25462.75126.50
Gross profit584.68253.21539.07400.7878.00
EBIT34.17- 539.14- 495.55- 769.79- 740.89
Net earnings2 755.47- 128.681 179.972 825.76-1 609.73
Shareholders equity total14 152.5813 823.9014 803.878 429.636 819.90
Balance sheet total (assets)15 121.0114 345.2715 366.759 464.248 193.56
Net debt-14 778.09-13 619.34-14 933.96-9 437.68-6 571.29
Profitability
EBIT-%5.3 %-179.7 %-84.5 %-166.4 %-585.7 %
ROA26.2 %10.9 %10.5 %29.3 %-7.3 %
ROE21.4 %-0.9 %8.2 %24.3 %-21.1 %
ROI27.0 %11.2 %10.6 %30.8 %-7.9 %
Economic value added (EVA)- 567.36-1 148.87-1 093.25-1 363.71-1 002.35
Solvency
Equity ratio93.6 %96.4 %96.3 %89.1 %83.2 %
Gearing2.4 %2.6 %2.6 %16.8 %
Relative net indebtedness %-2185.6 %-4486.2 %-2517.0 %-1815.9 %-5013.8 %
Liquidity
Quick ratio15.627.527.39.16.0
Current ratio15.627.527.39.16.0
Cash and cash equivalents15 119.7613 981.9815 318.859 437.687 716.07
Capital use efficiency
Trade debtors turnover (days)0.721.076.6
Net working capital %-111.7 %128.1 %-1.1 %-167.6 %-452.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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