SN Solens Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 36698195
Engvangen 20, 2680 Solrød Strand

Company information

Official name
SN Solens Autolakering ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About SN Solens Autolakering ApS

SN Solens Autolakering ApS (CVR number: 36698195) is a company from SOLRØD. The company recorded a gross profit of 815.8 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN Solens Autolakering ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 593.181 687.682 027.45
Gross profit511.09589.12767.38439.48815.83
EBIT36.154.08116.5636.81117.08
Net earnings35.841.92113.4033.33110.87
Shareholders equity total- 404.61- 352.69- 239.29- 205.95-95.08
Balance sheet total (assets)570.06675.46734.93611.64410.62
Net debt- 223.68- 309.78- 295.08- 329.60- 344.11
Profitability
EBIT-%2.3 %0.2 %5.7 %
ROA3.9 %0.4 %11.6 %4.1 %17.7 %
ROE7.1 %0.3 %16.1 %5.0 %21.7 %
ROI
Economic value added (EVA)58.9311.01129.5143.43143.78
Solvency
Equity ratio-41.5 %-34.3 %-24.6 %-25.2 %-18.8 %
Gearing
Relative net indebtedness %47.1 %42.6 %33.5 %
Liquidity
Quick ratio0.40.50.50.50.8
Current ratio0.40.50.50.50.8
Cash and cash equivalents223.68309.78295.08329.60344.11
Capital use efficiency
Trade debtors turnover (days)33.435.743.0
Net working capital %-38.0 %-32.8 %-21.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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