SN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34721327
Spodsbjergvej 85 A, 5900 Rudkøbing

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 -3.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.9 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN HOLDING TULLEBØLLE ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-3.87- 135.11362.0412.86
Gross profit-6.93- 138.68358.379.13-3.92
EBIT-6.93- 138.68358.379.13-3.92
Net earnings4.21- 124.17371.8127.54108.14
Shareholders equity total791.37617.63943.10923.60981.19
Balance sheet total (assets)818.34682.011 050.061 077.181 187.62
Net debt21.9758.4798.15141.32190.37
Profitability
EBIT-%99.0 %70.9 %
ROA0.8 %-16.1 %43.6 %3.6 %11.2 %
ROE0.5 %-17.6 %47.6 %3.0 %11.4 %
ROI0.8 %-16.3 %44.0 %3.7 %11.4 %
Economic value added (EVA)-20.82- 169.08313.92-13.42-31.83
Solvency
Equity ratio96.7 %90.6 %89.8 %85.7 %82.6 %
Gearing2.8 %9.5 %10.4 %15.3 %19.4 %
Relative net indebtedness %-697.0 %-47.7 %29.5 %1194.0 %
Liquidity
Quick ratio14.57.64.63.93.0
Current ratio14.57.64.63.93.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9375.3 %-313.6 %105.9 %3483.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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