SN GROUP ApS — Credit Rating and Financial Key Figures

SN GROUP ApS (CVR number: 31069149) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.2 mDKK), while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SN GROUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.