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SN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34721327
Spodsbjergvej 85 A, 5900 Rudkøbing
Free credit report Annual report

Credit rating

Company information

Official name
SN HOLDING TULLEBØLLE ApS
Established
2012
Company form
Private limited company
Industry

About SN HOLDING TULLEBØLLE ApS

SN HOLDING TULLEBØLLE ApS (CVR number: 34721327) is a company from LANGELAND. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 HOLDING TULLEBØLLE ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 135.11362.0412.86
Gross profit- 138.68358.379.13-3.92-4.37
EBIT- 138.68358.379.13-3.92-4.37
Net earnings- 124.17371.8127.54108.14-36.37
Shareholders equity total617.63943.10923.60981.19883.40
Balance sheet total (assets)682.011 050.061 077.181 187.621 140.07
Net debt58.4798.15141.32190.37249.37
Profitability
EBIT-%99.0 %70.9 %
ROA-16.1 %43.6 %3.6 %11.2 %-1.4 %
ROE-17.6 %47.6 %3.0 %11.4 %-3.9 %
ROI-16.3 %44.0 %3.7 %11.4 %-1.4 %
Economic value added (EVA)- 183.11321.64-44.45-56.56-62.27
Solvency
Equity ratio90.6 %89.8 %85.7 %82.6 %77.5 %
Gearing9.5 %10.4 %15.3 %19.4 %28.2 %
Relative net indebtedness %-47.7 %29.5 %1194.0 %
Liquidity
Quick ratio7.64.63.93.02.5
Current ratio7.64.63.93.02.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-313.6 %105.9 %3483.8 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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