SN22 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN22 Holding ApS
SN22 Holding ApS (CVR number: 43090771) is a company from TÅRNBY. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. SN22 Holding ApS's liquidity measured by quick ratio was 11.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.42 | -1.67 | |
EBIT | -4.42 | -1.67 | |
Net earnings | -16.22 | 57.70 | 10.52 |
Shareholders equity total | 23.78 | 81.43 | 91.95 |
Balance sheet total (assets) | 330.20 | 322.19 | 326.69 |
Net debt | 271.62 | 216.41 | 205.92 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | 24.0 % | 5.7 % |
ROE | -68.2 % | 109.7 % | 12.1 % |
ROI | -1.3 % | 24.0 % | 5.7 % |
Economic value added (EVA) | -4.42 | -16.59 | -17.60 |
Solvency | |||
Equity ratio | 7.2 % | 25.3 % | 28.1 % |
Gearing | 1288.7 % | 295.6 % | 255.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.1 | 11.0 | 11.7 |
Current ratio | 16.1 | 11.0 | 11.7 |
Cash and cash equivalents | 34.80 | 24.35 | 28.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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