SNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589360
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 111.82- 106.58- 164.60- 243.97- 326.23
Net earnings58 469.8121 386.41334 988.82-68 131.32-16 374.34
Shareholders equity total223 921.99244 389.72529 286.01461 154.68405 673.90
Balance sheet total (assets)361 581.72400 783.70688 993.22555 896.57497 475.87
Net debt101 704.80130 480.74137 678.9992 461.3289 616.78
Profitability
EBIT-%
ROA17.9 %7.2 %62.5 %-10.2 %-2.5 %
ROE30.0 %9.1 %86.6 %-13.8 %-3.8 %
ROI21.5 %7.4 %64.4 %-10.4 %-2.5 %
Economic value added (EVA)9 079.1611 631.439 523.9824 022.9616 498.36
Solvency
Equity ratio61.9 %61.0 %76.8 %83.0 %81.5 %
Gearing56.7 %59.7 %26.1 %20.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.41.5
Current ratio1.01.11.01.41.5
Cash and cash equivalents25 298.8315 540.31481.08219.22133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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