SN ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073995
Tranebærvej 20 D, 8220 Brabrand
Nyhuus61@gmail.com
tel: 60354923

Company information

Official name
SN ÅRHUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SN ÅRHUS HOLDING ApS

SN ÅRHUS HOLDING ApS (CVR number: 31073995) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN ÅRHUS HOLDING ApS's liquidity measured by quick ratio was 33 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
2016
2017
Volume
Net sales
Gross profit52.74-3.04
EBIT52.74-3.04
Net earnings52.73-3.84
Shareholders equity total410.85303.62
Balance sheet total (assets)458.77313.12
Net debt- 458.77- 313.12
Profitability
EBIT-%
ROA11.5 %-0.8 %
ROE12.8 %-1.1 %
ROI12.8 %-0.8 %
Economic value added (EVA)52.74-0.63
Solvency
Equity ratio89.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.633.0
Current ratio9.633.0
Cash and cash equivalents458.77313.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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