SN-ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN-ApS
SN-ApS (CVR number: 41950390) is a company from DRAGØR. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -320 kDKK, while net earnings were -251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SN-ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 076.06 | 819.06 | 21.21 |
EBIT | 344.12 | 155.08 | - 320.00 |
Net earnings | 266.43 | 116.09 | - 251.89 |
Shareholders equity total | 435.63 | 451.72 | 99.83 |
Balance sheet total (assets) | 763.71 | 779.41 | 270.52 |
Net debt | - 179.62 | - 413.49 | 22.09 |
Profitability | |||
EBIT-% | |||
ROA | 45.1 % | 20.1 % | -61.0 % |
ROE | 61.2 % | 26.2 % | -91.3 % |
ROI | 79.0 % | 35.0 % | -95.6 % |
Economic value added (EVA) | 268.43 | 105.67 | - 252.80 |
Solvency | |||
Equity ratio | 57.0 % | 58.0 % | 36.9 % |
Gearing | 118.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.4 | 1.6 |
Current ratio | 2.3 | 2.4 | 1.6 |
Cash and cash equivalents | 179.62 | 413.49 | 95.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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