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 2024. The operating profit was -262.6 kDKK, while net earnings were -35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SNG HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 106.58 | - 164.60 | - 243.97 | - 326.23 | - 262.64 |
Net earnings | 21 386.41 | 334 988.82 | -68 131.32 | -16 374.34 | -35 540.30 |
Shareholders equity total | 244 389.72 | 529 286.01 | 461 154.68 | 405 673.90 | 370 474.76 |
Balance sheet total (assets) | 400 783.70 | 688 993.22 | 555 896.57 | 497 475.87 | 465 907.17 |
Net debt | 130 480.74 | 137 678.99 | 92 461.32 | 89 616.78 | 92 939.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 62.5 % | -10.2 % | -2.5 % | -6.6 % |
ROE | 9.1 % | 86.6 % | -13.8 % | -3.8 % | -9.2 % |
ROI | 7.4 % | 64.4 % | -10.4 % | -2.5 % | -6.7 % |
Economic value added (EVA) | -17 742.50 | -19 782.33 | -33 783.39 | -28 156.45 | -25 092.27 |
Solvency | |||||
Equity ratio | 61.0 % | 76.8 % | 83.0 % | 81.5 % | 79.5 % |
Gearing | 59.7 % | 26.1 % | 20.1 % | 22.1 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.1 | 1.0 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 15 540.31 | 481.08 | 219.22 | 133.00 | 39.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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