SN BETON ApS — Credit Rating and Financial Key Figures

CVR number: 40945903
Energivej 26, 2750 Ballerup
sntbeton@outlook.dk
tel: 40881274

Company information

Official name
SN BETON ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SN BETON ApS

SN BETON ApS (CVR number: 40945903) is a company from BALLERUP. The company recorded a gross profit of 184.6 kDKK in 2024. The operating profit was 18.6 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN BETON ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit70.2245.50202.36274.75184.59
EBIT45.2345.50-96.9335.1018.62
Net earnings35.5034.46-85.026.71-35.20
Shareholders equity total75.50109.9624.9431.65-3.55
Balance sheet total (assets)129.62248.12276.27346.77414.70
Net debt- 102.65- 116.61- 104.79- 192.48- 371.26
Profitability
EBIT-%
ROA35.1 %24.1 %-37.0 %11.3 %4.9 %
ROE47.0 %37.2 %-126.0 %23.7 %-15.8 %
ROI60.3 %49.1 %-143.7 %124.1 %117.7 %
Economic value added (EVA)35.3031.20-81.3719.4119.60
Solvency
Equity ratio58.2 %44.3 %9.0 %9.1 %-0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.11.11.0
Current ratio2.31.81.11.11.0
Cash and cash equivalents102.65116.61104.79192.48371.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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