SN Viborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38171690
Gotlandsvej 10, 8800 Viborg

Credit rating

Company information

Official name
SN Viborg Holding ApS
Established
2016
Company form
Private limited company
Industry

About SN Viborg Holding ApS

SN Viborg Holding ApS (CVR number: 38171690) is a company from VIBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN Viborg Holding ApS's liquidity measured by quick ratio was 1.9 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-4.38-4.38-4.38-4.50-4.69
EBIT-4.38-4.38-4.38-4.50-4.69
Net earnings75.8196.5676.92-2.88- 134.77
Shareholders equity total1 130.551 227.111 304.031 301.151 044.38
Balance sheet total (assets)1 136.051 232.611 309.531 306.651 173.24
Net debt0.500.50-40.71-0.7388.33
Profitability
EBIT-%
ROA6.9 %8.2 %6.1 %-0.2 %-10.8 %
ROE6.9 %8.2 %6.1 %-0.2 %-11.5 %
ROI6.9 %8.2 %6.1 %-0.2 %-11.0 %
Economic value added (EVA)-57.40-61.21-66.06-70.05-69.57
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %89.0 %
Gearing0.0 %0.0 %0.0 %0.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.423.531.342.21.9
Current ratio14.423.531.342.21.9
Cash and cash equivalents41.211.231.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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