SN ELECTRONICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN ELECTRONICS A/S
SN ELECTRONICS A/S (CVR number: 21030937) is a company from AARHUS. The company recorded a gross profit of 108.7 kDKK in 2023. The operating profit was -198.4 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN ELECTRONICS A/S's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 020.11 | 1 581.61 | 208.56 | 562.64 | 108.73 |
EBIT | 93.86 | 84.08 | - 660.02 | 123.81 | - 198.37 |
Net earnings | 67.14 | 59.26 | - 668.09 | 116.86 | - 203.82 |
Shareholders equity total | 1 067.43 | 1 026.69 | 258.61 | 375.47 | 171.65 |
Balance sheet total (assets) | 2 101.01 | 2 084.98 | 610.81 | 562.41 | 208.24 |
Net debt | - 192.41 | -73.54 | 35.96 | - 237.03 | - 132.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.1 % | -49.0 % | 21.1 % | -51.4 % |
ROE | 6.2 % | 5.7 % | -104.0 % | 36.9 % | -74.5 % |
ROI | 7.6 % | 6.7 % | -80.3 % | 30.8 % | -68.2 % |
Economic value added (EVA) | 34.08 | 24.52 | - 699.07 | 116.08 | - 203.88 |
Solvency | |||||
Equity ratio | 50.8 % | 49.2 % | 42.3 % | 66.8 % | 82.4 % |
Gearing | 21.6 % | 20.9 % | 54.4 % | 7.7 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 2.7 | 5.6 |
Current ratio | 2.0 | 1.9 | 1.7 | 2.9 | 5.6 |
Cash and cash equivalents | 423.28 | 288.05 | 104.83 | 265.81 | 138.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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