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SN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 135.11 | 362.04 | 12.86 | ||
| Gross profit | - 138.68 | 358.37 | 9.13 | -3.92 | -4.37 |
| EBIT | - 138.68 | 358.37 | 9.13 | -3.92 | -4.37 |
| Net earnings | - 124.17 | 371.81 | 27.54 | 108.14 | -36.37 |
| Shareholders equity total | 617.63 | 943.10 | 923.60 | 981.19 | 883.40 |
| Balance sheet total (assets) | 682.01 | 1 050.06 | 1 077.18 | 1 187.62 | 1 140.07 |
| Net debt | 58.47 | 98.15 | 141.32 | 190.37 | 249.37 |
| 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) | - 183.11 | 321.64 | -44.45 | -56.56 | -62.27 |
| Solvency | |||||
| Equity ratio | 90.6 % | 89.8 % | 85.7 % | 82.6 % | 77.5 % |
| Gearing | 9.5 % | 10.4 % | 15.3 % | 19.4 % | 28.2 % |
| Relative net indebtedness % | -47.7 % | 29.5 % | 1194.0 % | ||
| Liquidity | |||||
| Quick ratio | 7.6 | 4.6 | 3.9 | 3.0 | 2.5 |
| Current ratio | 7.6 | 4.6 | 3.9 | 3.0 | 2.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -313.6 % | 105.9 % | 3483.8 % | ||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | BBB |
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