SN8 Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 36.34 | 25.94 | 7.25 |
| Balance sheet total (assets) | 40.34 | 32.06 | 30.00 |
| Net debt | -35.80 | 4.29 | |
| 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 ratio | 90.1 % | 80.9 % | 24.2 % |
| Gearing | 59.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.1 | 5.2 | 1.3 |
| Current ratio | 10.1 | 5.2 | 1.3 |
| Cash and cash equivalents | 35.80 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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