S&N ApS

CVR number: 43091840
Låsbygade 94, 6000 Kolding
yen_le40@yahoo.com
tel: 25752328

Credit rating

Company information

Official name
S&N ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales988.95
Gross profit624.50
EBIT6.32
Net earnings3.88
Shareholders equity total43.88
Balance sheet total (assets)182.58
Net debt-15.36
Profitability
EBIT-%0.6 %
ROA3.5 %
ROE8.8 %
ROI14.0 %
Economic value added (EVA)6.32
Solvency
Equity ratio24.0 %
Gearing
Relative net indebtedness %12.4 %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents15.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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