SN-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 647.48 | 300.05 | 586.25 | 462.75 | 126.50 |
| Gross profit | 584.68 | 253.21 | 539.07 | 400.78 | 78.00 |
| EBIT | 34.17 | - 539.14 | - 495.55 | - 769.79 | - 740.89 |
| Net earnings | 2 755.47 | - 128.68 | 1 179.97 | 2 825.76 | -1 609.73 |
| Shareholders equity total | 14 152.58 | 13 823.90 | 14 803.87 | 8 429.63 | 6 819.90 |
| Balance sheet total (assets) | 15 121.01 | 14 345.27 | 15 366.75 | 9 464.24 | 8 193.56 |
| 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 % |
| ROA | 26.2 % | 10.9 % | 10.5 % | 29.3 % | -7.3 % |
| ROE | 21.4 % | -0.9 % | 8.2 % | 24.3 % | -21.1 % |
| ROI | 27.0 % | 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 ratio | 93.6 % | 96.4 % | 96.3 % | 89.1 % | 83.2 % |
| Gearing | 2.4 % | 2.6 % | 2.6 % | 16.8 % | |
| Relative net indebtedness % | -2185.6 % | -4486.2 % | -2517.0 % | -1815.9 % | -5013.8 % |
| Liquidity | |||||
| Quick ratio | 15.6 | 27.5 | 27.3 | 9.1 | 6.0 |
| Current ratio | 15.6 | 27.5 | 27.3 | 9.1 | 6.0 |
| Cash and cash equivalents | 15 119.76 | 13 981.98 | 15 318.85 | 9 437.68 | 7 716.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.7 | 21.0 | 76.6 | ||
| Net working capital % | -111.7 % | 128.1 % | -1.1 % | -167.6 % | -452.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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