SNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589360
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
SNG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
Volume
Net sales72.1059.8256.1554.76
Gross profit22.1325.3727.7725.84
EBIT136.63-24.47-36.9545.23
Net earnings74.4450.4960.1921.49
Shareholders equity total122.32173.15233.39253.96
Balance sheet total (assets)744.07795.60768.21788.78
Net debt466.76361.64402.14391.77
Profitability
EBIT-%189.5 %-40.9 %-65.8 %82.6 %
ROA18.4 %-3.0 %-3.9 %6.9 %
ROE63.5 %35.7 %30.9 %9.2 %
ROI19.0 %-3.3 %-4.4 %7.3 %
Economic value added (EVA)88.38-47.84-51.104.97
Solvency
Equity ratio16.4 %21.8 %30.4 %32.2 %
Gearing448.0 %257.7 %193.4 %169.5 %
Relative net indebtedness %681.1 %828.2 %773.2 %807.3 %
Liquidity
Quick ratio0.80.91.40.6
Current ratio0.80.91.40.6
Cash and cash equivalents81.2884.6549.2538.66
Capital use efficiency
Trade debtors turnover (days)12.78.89.418.4
Net working capital %-30.5 %-40.2 %82.4 %-281.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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