SN8 Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42717975
Hovedgaden 442, Baldersbrønde 2640 Hedehusene
Mka@sn8-gruppen.dk
Free credit report

Company information

Official name
SN8 Gruppen ApS
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About SN8 Gruppen ApS

SN8 Gruppen ApS (CVR number: 42717975) is a company from Høje-Taastrup. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. SN8 Gruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.70-10.34-18.68
EBIT-4.70-10.34-18.68
Net earnings-3.66-10.40-18.69
Shareholders equity total36.3425.947.25
Balance sheet total (assets)40.3432.0630.00
Net debt-35.804.29
Profitability
EBIT-%
ROA-11.6 %-28.6 %-60.2 %
ROE-10.1 %-33.4 %-112.6 %
ROI-12.9 %-33.2 %-99.7 %
Economic value added (EVA)-4.70-10.37-19.98
Solvency
Equity ratio90.1 %80.9 %24.2 %
Gearing59.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.15.21.3
Current ratio10.15.21.3
Cash and cash equivalents35.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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