SN Lyd og Lys ApS — Credit Rating and Financial Key Figures

CVR number: 37685216
Teglvænget 17, 8450 Hammel
simon-nymann@hotmail.com
tel: 27213221
tildig.com
Free credit report Annual report

Company information

Official name
SN Lyd og Lys ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SN Lyd og Lys ApS

SN Lyd og Lys ApS (CVR number: 37685216) is a company from FAVRSKOV. The company recorded a gross profit of 644.2 kDKK in 2024. The operating profit was 129.8 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SN Lyd og Lys ApS's liquidity measured by quick ratio was 4.3 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 profit13.45117.63334.55456.23644.23
EBIT13.45113.56-57.8092.39129.77
Net earnings4.6488.43-45.4871.98100.91
Shareholders equity total17.42141.5096.02168.00268.91
Balance sheet total (assets)79.46202.69121.08220.91351.36
Net debt49.69-75.39-57.38- 129.18- 175.95
Profitability
EBIT-%
ROA26.1 %80.5 %-35.7 %54.0 %45.4 %
ROE35.9 %111.3 %-38.3 %54.5 %46.2 %
ROI30.2 %107.1 %-47.8 %68.9 %58.4 %
Economic value added (EVA)8.5085.08-52.3167.0692.50
Solvency
Equity ratio21.9 %69.8 %79.3 %76.0 %76.5 %
Gearing300.6 %0.5 %3.7 %0.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.04.84.24.3
Current ratio0.42.14.84.24.3
Cash and cash equivalents2.6776.1660.92129.83182.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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