SNG Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33864825
Jægersborg Alle 1 A, 2920 Charlottenlund

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 2023. The operating profit was -145 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36.1 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-27.50-78.98-66.25-68.75- 145.00
EBIT-27.50-78.98-66.25-68.75- 145.00
Net earnings7 606.03-1.57-53.8410 173.07-10 906.26
Shareholders equity total7 772.727 771.167 717.3217 890.386 984.12
Balance sheet total (assets)8 733.908 547.798 112.4518 270.817 183.04
Net debt186.63290.46264.7937.10
Profitability
EBIT-%
ROA170.6 %0.3 %-0.2 %77.5 %-85.5 %
ROE191.6 %-0.0 %-0.7 %79.5 %-87.7 %
ROI187.2 %0.4 %-0.2 %78.1 %-86.4 %
Economic value added (EVA)-35.80- 401.46- 349.08- 358.0680.52
Solvency
Equity ratio89.0 %90.9 %95.1 %97.9 %97.2 %
Gearing2.4 %3.8 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.818.119.236.1
Current ratio7.99.818.119.236.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-85.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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