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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 606.03 | -1.57 | -53.84 | 10 173.07 | -10 906.26 |
Shareholders equity total | 7 772.72 | 7 771.16 | 7 717.32 | 17 890.38 | 6 984.12 |
Balance sheet total (assets) | 8 733.90 | 8 547.79 | 8 112.45 | 18 270.81 | 7 183.04 |
Net debt | 186.63 | 290.46 | 264.79 | 37.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 170.6 % | 0.3 % | -0.2 % | 77.5 % | -85.5 % |
ROE | 191.6 % | -0.0 % | -0.7 % | 79.5 % | -87.7 % |
ROI | 187.2 % | 0.4 % | -0.2 % | 78.1 % | -86.4 % |
Economic value added (EVA) | -35.80 | - 401.46 | - 349.08 | - 358.06 | 80.52 |
Solvency | |||||
Equity ratio | 89.0 % | 90.9 % | 95.1 % | 97.9 % | 97.2 % |
Gearing | 2.4 % | 3.8 % | 1.5 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 9.8 | 18.1 | 19.2 | 36.1 |
Current ratio | 7.9 | 9.8 | 18.1 | 19.2 | 36.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
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