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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 106.58- 164.60- 243.97- 326.23- 262.64
Net earnings21 386.41334 988.82-68 131.32-16 374.34-35 540.30
Shareholders equity total244 389.72529 286.01461 154.68405 673.90370 474.76
Balance sheet total (assets)400 783.70688 993.22555 896.57497 475.87465 907.17
Net debt130 480.74137 678.9992 461.3289 616.7892 939.80
Profitability
EBIT-%
ROA7.2 %62.5 %-10.2 %-2.5 %-6.6 %
ROE9.1 %86.6 %-13.8 %-3.8 %-9.2 %
ROI7.4 %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 ratio61.0 %76.8 %83.0 %81.5 %79.5 %
Gearing59.7 %26.1 %20.1 %22.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.51.5
Current ratio1.11.01.41.51.5
Cash and cash equivalents15 540.31481.08219.22133.0039.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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