SN Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39418061
Udsigten 68, Pedersborg 4180 Sorø
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Company information

Official name
SN Consult Holding ApS
Established
2018
Domicile
Pedersborg
Company form
Private limited company
Industry

About SN Consult Holding ApS

SN Consult Holding ApS (CVR number: 39418061) is a company from SORØ. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN Consult Holding ApS's liquidity measured by quick ratio was 16.6 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-2.48-4.57-2.96-3.09-2.45
EBIT-2.48-4.57-2.96-3.09-2.45
Net earnings-4.14-3.67-2.37-5.3417.48
Shareholders equity total8.4844.8242.4537.1157.78
Balance sheet total (assets)10.4047.2145.2741.2761.48
Net debt-9.31-24.17-1.481.49-5.15
Profitability
EBIT-%
ROA-19.4 %-15.9 %-6.4 %-7.1 %34.2 %
ROE-39.2 %-13.8 %-5.4 %-13.4 %36.9 %
ROI-23.1 %-16.9 %-6.7 %-7.6 %35.8 %
Economic value added (EVA)-3.11-5.02-5.23-5.26-4.39
Solvency
Equity ratio81.6 %94.9 %93.8 %89.9 %94.0 %
Gearing4.7 %0.9 %1.8 %4.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.411.41.90.316.6
Current ratio5.411.41.90.316.6
Cash and cash equivalents9.7124.572.266.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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