SNG Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -53.84 | 10 173.07 | -10 906.26 | 83.00 |
Shareholders equity total | 7 771.16 | 7 717.32 | 17 890.38 | 6 984.13 | 7 067.12 |
Balance sheet total (assets) | 8 547.79 | 8 112.45 | 18 270.81 | 7 183.04 | 7 355.53 |
Net debt | 290.46 | 264.79 | 37.10 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.2 % | 77.5 % | -85.5 % | 1.5 % |
ROE | -0.0 % | -0.7 % | 79.5 % | -87.7 % | 1.2 % |
ROI | 0.4 % | -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 ratio | 90.9 % | 95.1 % | 97.9 % | 97.2 % | 96.1 % |
Gearing | 3.8 % | 1.5 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 18.1 | 19.2 | 36.1 | 25.5 |
Current ratio | 9.8 | 18.1 | 19.2 | 36.1 | 25.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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