SNNNS HOLDING Aps — Credit Rating and Financial Key Figures

CVR number: 38768433
Nygade 1 B, 7400 Herning
sn@linea.dk
tel: 28774344

Credit rating

Company information

Official name
SNNNS HOLDING Aps
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About SNNNS HOLDING Aps

SNNNS HOLDING Aps (CVR number: 38768433) is a company from HERNING. The company recorded a gross profit of 384.4 kDKK in 2021. The operating profit was 138.3 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNNNS HOLDING Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit1 115.31302.58123.03384.44
EBIT1 057.90217.6731.88138.34
Net earnings800.90163.18-80.3191.29
Shareholders equity total850.90906.08715.17693.46
Balance sheet total (assets)1 321.351 310.301 602.822 376.15
Net debt83.66- 162.34- 625.37- 585.75
Profitability
EBIT-%
ROA80.8 %17.6 %2.3 %7.4 %
ROE94.1 %18.6 %-9.9 %13.0 %
ROI112.5 %24.9 %4.1 %20.8 %
Economic value added (EVA)825.18124.98-1.6589.15
Solvency
Equity ratio64.4 %69.2 %44.6 %29.2 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.41.2
Current ratio2.22.61.51.3
Cash and cash equivalents14.60162.34625.37585.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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