S. N. Bad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 1 252.13 |
| Gross profit | 430.10 |
| EBIT | 31.61 |
| Net earnings | 19.10 |
| Shareholders equity total | 59.09 |
| Balance sheet total (assets) | 237.42 |
| Net debt | -24.24 |
| Profitability | |
| EBIT-% | 2.5 % |
| ROA | 13.3 % |
| ROE | 32.3 % |
| ROI | 53.5 % |
| Economic value added (EVA) | 20.93 |
| Solvency | |
| Equity ratio | 24.9 % |
| Gearing | |
| Relative net indebtedness % | 12.3 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 24.24 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 31.3 |
| Net working capital % | 4.7 % |
| Credit risk | |
| Credit rating | BB |
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