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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.42 | |
EBIT | -4.42 | |
Net earnings | -16.22 | 57.70 |
Shareholders equity total | 23.78 | 81.43 |
Balance sheet total (assets) | 330.20 | 322.19 |
Net debt | 271.62 | 216.41 |
Profitability | ||
EBIT-% | ||
ROA | -1.3 % | 24.0 % |
ROE | -68.2 % | 109.7 % |
ROI | -1.3 % | 24.0 % |
Economic value added (EVA) | -4.42 | 0.11 |
Solvency | ||
Equity ratio | 7.2 % | 25.3 % |
Gearing | 1288.7 % | 295.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.1 | 11.0 |
Current ratio | 16.1 | 11.0 |
Cash and cash equivalents | 34.80 | 24.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.