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HOLDINGSELSKABET SN ApS — Credit Rating and Financial Key Figures

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

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 -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 2704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 116 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.01- 165.07-80.61-43.77-27.18
EBIT- 481.26- 165.07-80.61-43.77-27.18
Net earnings352.83438.612 258.541 418.502 704.28
Shareholders equity total9 213.909 038.109 678.8510 597.3411 666.62
Balance sheet total (assets)9 582.479 284.7910 098.3811 077.4214 273.75
Net debt- 582.92- 206.76- 487.79-7.042 583.53
Profitability
EBIT-%
ROA3.4 %7.4 %23.9 %13.7 %21.3 %
ROE3.9 %4.8 %24.1 %14.0 %24.3 %
ROI3.5 %7.7 %24.8 %14.3 %21.7 %
Economic value added (EVA)- 970.16- 594.03- 516.90- 531.10- 553.56
Solvency
Equity ratio96.2 %97.3 %95.8 %95.7 %81.7 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.414.55.63.9116.0
Current ratio15.414.55.63.9116.0
Cash and cash equivalents582.92206.76487.797.043.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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