SNG Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33864825
Jægersborg Alle 1 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
SNG Holding 2 ApS
Established
2011
Company form
Private limited company
Industry

About SNG Holding 2 ApS

SNG Holding 2 ApS (CVR number: 33864825) is a company from GENTOFTE. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SNG Holding 2 ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.98-66.25-68.75- 145.00- 145.00
EBIT-78.98-66.25-68.75- 145.00- 145.00
Net earnings-1.57-53.8410 173.07-10 906.2683.00
Shareholders equity total7 771.167 717.3217 890.386 984.137 067.12
Balance sheet total (assets)8 547.798 112.4518 270.817 183.047 355.53
Net debt290.46264.7937.10
Profitability
EBIT-%
ROA0.3 %-0.2 %77.5 %-85.5 %1.5 %
ROE-0.0 %-0.7 %79.5 %-87.7 %1.2 %
ROI0.4 %-0.2 %78.1 %-86.4 %1.5 %
Economic value added (EVA)- 465.87- 442.17- 456.02-1 025.40- 465.92
Solvency
Equity ratio90.9 %95.1 %97.9 %97.2 %96.1 %
Gearing3.8 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.818.119.236.125.5
Current ratio9.818.119.236.125.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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