SNG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNG HOLDING ApS
SNG HOLDING ApS (CVR number: 33589360) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -326.2 kDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNG HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 111.82 | - 106.58 | - 164.60 | - 243.97 | - 326.23 |
Net earnings | 58 469.81 | 21 386.41 | 334 988.82 | -68 131.32 | -16 374.34 |
Shareholders equity total | 223 921.99 | 244 389.72 | 529 286.01 | 461 154.68 | 405 673.90 |
Balance sheet total (assets) | 361 581.72 | 400 783.70 | 688 993.22 | 555 896.57 | 497 475.87 |
Net debt | 101 704.80 | 130 480.74 | 137 678.99 | 92 461.32 | 89 616.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 7.2 % | 62.5 % | -10.2 % | -2.5 % |
ROE | 30.0 % | 9.1 % | 86.6 % | -13.8 % | -3.8 % |
ROI | 21.5 % | 7.4 % | 64.4 % | -10.4 % | -2.5 % |
Economic value added (EVA) | 9 079.16 | 11 631.43 | 9 523.98 | 24 022.96 | 16 498.36 |
Solvency | |||||
Equity ratio | 61.9 % | 61.0 % | 76.8 % | 83.0 % | 81.5 % |
Gearing | 56.7 % | 59.7 % | 26.1 % | 20.1 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.4 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 25 298.83 | 15 540.31 | 481.08 | 219.22 | 133.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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