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SN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467705
Rønne Alle 6, 4520 Svinninge
Free credit report Annual report

Company information

Official name
SN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SN HOLDING ApS

SN HOLDING ApS (CVR number: 31467705) is a company from HOLBÆK. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 2817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN HOLDING ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.16-5.99-8.69-15.58
EBIT-6.00-5.16-5.99-8.69-15.58
Net earnings173.30-5.77-6.043 241.312 817.02
Shareholders equity total1 064.341 058.561 052.524 293.847 010.86
Balance sheet total (assets)1 283.201 276.431 275.394 519.207 233.13
Net debt-20.25186.53187.56-2 753.75-1 831.73
Profitability
EBIT-%
ROA14.5 %-0.4 %-0.5 %111.9 %48.1 %
ROE17.7 %-0.5 %-0.6 %121.3 %49.8 %
ROI14.6 %-0.4 %-0.5 %112.3 %48.2 %
Economic value added (EVA)-61.47-69.34-69.88-72.27- 242.04
Solvency
Equity ratio82.9 %82.9 %82.5 %95.0 %96.9 %
Gearing20.0 %20.1 %20.2 %5.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.217.712.3
Current ratio1.10.20.217.712.3
Cash and cash equivalents233.1126.3425.302 966.612 040.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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