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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.87 | - 135.11 | 362.04 | 12.86 | |
Gross profit | -6.93 | - 138.68 | 358.37 | 9.13 | -3.92 |
EBIT | -6.93 | - 138.68 | 358.37 | 9.13 | -3.92 |
Net earnings | 4.21 | - 124.17 | 371.81 | 27.54 | 108.14 |
Shareholders equity total | 791.37 | 617.63 | 943.10 | 923.60 | 981.19 |
Balance sheet total (assets) | 818.34 | 682.01 | 1 050.06 | 1 077.18 | 1 187.62 |
Net debt | 21.97 | 58.47 | 98.15 | 141.32 | 190.37 |
Profitability | |||||
EBIT-% | 99.0 % | 70.9 % | |||
ROA | 0.8 % | -16.1 % | 43.6 % | 3.6 % | 11.2 % |
ROE | 0.5 % | -17.6 % | 47.6 % | 3.0 % | 11.4 % |
ROI | 0.8 % | -16.3 % | 44.0 % | 3.7 % | 11.4 % |
Economic value added (EVA) | -20.82 | - 169.08 | 313.92 | -13.42 | -31.83 |
Solvency | |||||
Equity ratio | 96.7 % | 90.6 % | 89.8 % | 85.7 % | 82.6 % |
Gearing | 2.8 % | 9.5 % | 10.4 % | 15.3 % | 19.4 % |
Relative net indebtedness % | -697.0 % | -47.7 % | 29.5 % | 1194.0 % | |
Liquidity | |||||
Quick ratio | 14.5 | 7.6 | 4.6 | 3.9 | 3.0 |
Current ratio | 14.5 | 7.6 | 4.6 | 3.9 | 3.0 |
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 rating | BBB | BBB | A | BBB | A |
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