SN22 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43090771
Munkebjergvej 111 F, Lellinge 2770 Kastrup
tel: 42444449

Credit rating

Company information

Official name
SN22 Holding ApS
Established
2022
Domicile
Lellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.42
EBIT-4.42
Net earnings-16.2257.70
Shareholders equity total23.7881.43
Balance sheet total (assets)330.20322.19
Net debt271.62216.41
Profitability
EBIT-%
ROA-1.3 %24.0 %
ROE-68.2 %109.7 %
ROI-1.3 %24.0 %
Economic value added (EVA)-4.420.11
Solvency
Equity ratio7.2 %25.3 %
Gearing1288.7 %295.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.111.0
Current ratio16.111.0
Cash and cash equivalents34.8024.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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