SN HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27447910
Bolbrovej 62, 4700 Næstved

Company information

Official name
SN HOLDING NÆSTVED ApS
Established
2003
Company form
Private limited company
Industry

About SN HOLDING NÆSTVED ApS

SN HOLDING NÆSTVED ApS (CVR number: 27447910) is a company from NÆSTVED. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 4.4 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 sales
Gross profit-22.61-26.63-28.63-22.17-26.61
EBIT-31.72-36.11-36.20-30.22-34.93
Net earnings-21.56103.94- 206.4870.6450.87
Shareholders equity total2 079.942 083.881 777.401 648.041 498.91
Balance sheet total (assets)2 094.442 112.931 792.901 664.391 516.28
Net debt-6.73-44.72-57.05-48.88-40.35
Profitability
EBIT-%
ROA2.9 %7.5 %3.7 %5.5 %4.4 %
ROE-1.0 %5.0 %-10.7 %4.1 %3.2 %
ROI2.9 %7.5 %3.7 %5.5 %4.4 %
Economic value added (EVA)- 135.51- 132.68- 132.95- 112.89- 110.12
Solvency
Equity ratio99.3 %98.6 %99.1 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.58.66.44.4
Current ratio1.51.58.66.44.4
Cash and cash equivalents6.7344.7257.0548.8840.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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