HOLDINGSELSKABET SN ApS — Credit Rating and Financial Key Figures

CVR number: 27350399
Sjællandsgade 53, 8000 Aarhus C
jan@vnielsen.net
tel: 23269011

Company information

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

About HOLDINGSELSKABET SN ApS

HOLDINGSELSKABET SN ApS (CVR number: 27350399) is a company from AARHUS. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 1418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SN ApS's liquidity measured by quick ratio was 3.9 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 profit6.99-54.01- 165.07-80.61-43.77
EBIT-60.51- 481.26- 165.07-80.61-43.77
Net earnings46.70352.83438.612 258.541 418.50
Shareholders equity total8 974.079 213.909 038.109 678.8510 597.34
Balance sheet total (assets)12 166.509 582.479 284.7910 098.3811 077.42
Net debt2 861.82- 582.92- 206.76- 487.79-7.04
Profitability
EBIT-%
ROA1.0 %3.4 %7.4 %23.9 %13.7 %
ROE0.5 %3.9 %4.8 %24.1 %14.0 %
ROI1.0 %3.5 %7.7 %24.8 %14.3 %
Economic value added (EVA)- 290.13- 641.60- 175.47-24.81131.53
Solvency
Equity ratio73.8 %96.2 %97.3 %95.8 %95.7 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.215.414.55.63.9
Current ratio18.215.414.55.63.9
Cash and cash equivalents17.70582.92206.76487.797.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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