S. N. Bad ApS — Credit Rating and Financial Key Figures

CVR number: 42703540
Rasmus Østergaards Have 1, 8700 Horsens
simonernstsen@gmail.com
tel: 60125143

Company information

Official name
S. N. Bad ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About S. N. Bad ApS

S. N. Bad ApS (CVR number: 42703540) is a company from HORSENS. The company reported a net sales of 1.3 mDKK in 2022. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. S. N. Bad 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
2022
Volume
Net sales1 252.13
Gross profit430.10
EBIT31.61
Net earnings19.10
Shareholders equity total59.09
Balance sheet total (assets)237.42
Net debt-24.24
Profitability
EBIT-%2.5 %
ROA13.3 %
ROE32.3 %
ROI53.5 %
Economic value added (EVA)20.93
Solvency
Equity ratio24.9 %
Gearing
Relative net indebtedness %12.3 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents24.24
Capital use efficiency
Trade debtors turnover (days)31.3
Net working capital %4.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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