SNG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNG HOLDING ApS
SNG HOLDING ApS (CVR number: 33589360K) is a company from GENTOFTE. The company reported a net sales of 54.8 mDKK in 2020, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 82.6 % (EBIT: 45.2 mDKK), while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 72.10 | 59.82 | 56.15 | 54.76 |
Gross profit | 22.13 | 25.37 | 27.77 | 25.84 |
EBIT | 136.63 | -24.47 | -36.95 | 45.23 |
Net earnings | 74.44 | 50.49 | 60.19 | 21.49 |
Shareholders equity total | 122.32 | 173.15 | 233.39 | 253.96 |
Balance sheet total (assets) | 744.07 | 795.60 | 768.21 | 788.78 |
Net debt | 466.76 | 361.64 | 402.14 | 391.77 |
Profitability | ||||
EBIT-% | 189.5 % | -40.9 % | -65.8 % | 82.6 % |
ROA | 18.4 % | -3.0 % | -3.9 % | 6.9 % |
ROE | 63.5 % | 35.7 % | 30.9 % | 9.2 % |
ROI | 19.0 % | -3.3 % | -4.4 % | 7.3 % |
Economic value added (EVA) | 88.38 | -47.84 | -51.10 | 4.97 |
Solvency | ||||
Equity ratio | 16.4 % | 21.8 % | 30.4 % | 32.2 % |
Gearing | 448.0 % | 257.7 % | 193.4 % | 169.5 % |
Relative net indebtedness % | 681.1 % | 828.2 % | 773.2 % | 807.3 % |
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 1.4 | 0.6 |
Current ratio | 0.8 | 0.9 | 1.4 | 0.6 |
Cash and cash equivalents | 81.28 | 84.65 | 49.25 | 38.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 12.7 | 8.8 | 9.4 | 18.4 |
Net working capital % | -30.5 % | -40.2 % | 82.4 % | -281.8 % |
Credit risk | ||||
Credit rating | AA | A | A | AAA |
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