S2N P/S — Credit Rating and Financial Key Figures

CVR number: 38321072
Nordre Strandvej 150 A, 3140 Ålsgårde
anker@ekelund.bz
tel: 53870708

Company information

Official name
S2N P/S
Established
2016
Industry

About S2N P/S

S2N P/S (CVR number: 38321072) is a company from HELSINGØR. The company recorded a gross profit of 2617.1 kDKK in 2024. The operating profit was 4617.1 kDKK, while net earnings were 3755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S2N P/S's liquidity measured by quick ratio was 5.3 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 profit982.882 229.922 159.782 462.142 617.11
EBIT844.0315 671.83159.782 462.144 617.11
Net earnings70.9214 751.031 535.411 537.063 755.11
Shareholders equity total5 121.5219 872.5615 407.9716 945.0220 200.14
Balance sheet total (assets)25 767.8638 328.4031 052.6632 206.7135 249.99
Net debt19 356.4717 638.8114 616.1212 959.1011 580.92
Profitability
EBIT-%
ROA3.3 %48.9 %7.3 %7.8 %13.8 %
ROE1.4 %118.0 %8.7 %9.5 %20.2 %
ROI3.4 %50.0 %7.4 %7.8 %13.9 %
Economic value added (EVA)- 424.6414 421.62-1 740.33908.843 003.54
Solvency
Equity ratio19.9 %51.8 %49.6 %52.6 %57.3 %
Gearing385.8 %90.3 %100.6 %89.5 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.32.24.95.3
Current ratio0.90.32.24.95.3
Cash and cash equivalents401.84301.69887.232 206.713 229.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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