S & N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40153209
Markhaven 18, Bullerup 5320 Agedrup
info@ns-aps.dk
tel: 28908272
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Company information

Official name
S & N Holding ApS
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About S & N Holding ApS

S & N Holding ApS (CVR number: 40153209) is a company from ODENSE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 187.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S & N Holding ApS's liquidity measured by quick ratio was 2.3 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-6.84-4.64-7.50-6.38-14.28
EBIT-6.84-4.64-7.50-6.38-14.28
Net earnings-6.94-4.72-8.40-15.31288.71
Shareholders equity total38.3133.5925.189.87298.58
Balance sheet total (assets)57.9752.8658.37156.82486.75
Net debt4.3813.7718.1719.18-82.40
Profitability
EBIT-%
ROA-11.8 %-8.4 %-13.5 %-5.9 %91.9 %
ROE-16.6 %-13.1 %-28.6 %-87.4 %187.2 %
ROI-15.6 %-10.3 %-16.1 %-16.6 %179.3 %
Economic value added (EVA)-9.11-6.79-9.87-8.66-15.83
Solvency
Equity ratio66.1 %63.5 %43.1 %6.3 %61.3 %
Gearing11.4 %41.0 %80.9 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.72.3
Current ratio0.40.10.30.72.3
Cash and cash equivalents2.192.1982.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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