SNC II ApS — Credit Rating and Financial Key Figures

CVR number: 39162695
Dronningensvej 5, 5800 Nyborg
ow@safencare.dk

Credit rating

Company information

Official name
SNC II ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SNC II ApS

SNC II ApS (CVR number: 39162695) is a company from NYBORG. The company recorded a gross profit of 4440.5 kDKK in 2024. The operating profit was 3203.1 kDKK, while net earnings were 2504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SNC II ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit413.60719.72135.084 817.394 440.47
EBIT98.26715.43135.084 817.393 203.11
Net earnings74.03555.93101.653 752.472 504.93
Shareholders equity total86.30642.23168.883 292.34904.27
Balance sheet total (assets)550.841 667.332 145.0510 600.745 967.12
Net debt- 149.66- 794.24- 191.99-4 035.14- 385.87
Profitability
EBIT-%
ROA31.6 %64.5 %7.1 %75.6 %38.8 %
ROE150.2 %152.6 %25.1 %216.8 %119.4 %
ROI130.5 %186.0 %17.6 %229.2 %130.3 %
Economic value added (EVA)73.58553.5372.583 707.052 331.13
Solvency
Equity ratio15.7 %38.5 %7.9 %31.1 %15.2 %
Gearing1.6 %420.0 %1.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.10.61.2
Current ratio1.31.61.10.61.2
Cash and cash equivalents149.66804.79901.244 070.171 086.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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