SN Electronics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38171852
Nedergårdsvej 87, Skejby 8200 Aarhus N

Company information

Official name
SN Electronics Holding ApS
Established
2016
Domicile
Skejby
Company form
Private limited company
Industry

About SN Electronics Holding ApS

SN Electronics Holding ApS (CVR number: 38171852) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN Electronics Holding ApS's liquidity measured by quick ratio was 26.4 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 sales100.00100.00
Gross profit93.1393.00-9.42-10.45-11.02
EBIT93.1393.00-9.42-10.45-11.02
Net earnings91.08-3 177.72-12.36- 339.09-96.16
Shareholders equity total4 267.701 033.49963.93565.93408.78
Balance sheet total (assets)4 281.581 082.09973.81578.13421.44
Net debt- 471.60- 431.11- 466.18- 398.54- 328.13
Profitability
EBIT-%93.1 %93.0 %
ROA2.2 %3.6 %-0.8 %-1.3 %-2.2 %
ROE2.1 %-119.9 %-1.2 %-44.3 %-19.7 %
ROI2.2 %3.6 %-0.8 %-1.4 %-2.2 %
Economic value added (EVA)- 119.00- 121.83-63.49-59.07-39.75
Solvency
Equity ratio99.7 %95.5 %99.0 %97.9 %97.0 %
Gearing0.2 %4.1 %0.4 %1.1 %1.6 %
Relative net indebtedness %-465.4 %-424.9 %
Liquidity
Quick ratio37.012.047.933.326.4
Current ratio37.012.047.933.326.4
Cash and cash equivalents479.24473.47469.81404.48334.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %499.9 %533.5 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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