S&N ApS
Credit rating
Company information
About S&N ApS
S&N ApS (CVR number: 43091840) is a company from KOLDING. The company reported a net sales of 1 mDKK in 2022. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. S&N ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 988.95 |
Gross profit | 624.50 |
EBIT | 6.32 |
Net earnings | 3.88 |
Shareholders equity total | 43.88 |
Balance sheet total (assets) | 182.58 |
Net debt | -15.36 |
Profitability | |
EBIT-% | 0.6 % |
ROA | 3.5 % |
ROE | 8.8 % |
ROI | 14.0 % |
Economic value added (EVA) | 6.32 |
Solvency | |
Equity ratio | 24.0 % |
Gearing | |
Relative net indebtedness % | 12.4 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.6 |
Cash and cash equivalents | 15.36 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -5.1 % |
Credit risk | |
Credit rating | B |
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