S & N INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 66399613
Borgervænget 10, 6100 Haderslev

Credit rating

Company information

Official name
S & N INVEST A/S
Established
1982
Company form
Limited company
Industry

About S & N INVEST A/S

S & N INVEST A/S (CVR number: 66399613) is a company from HADERSLEV. The company recorded a gross profit of -170.1 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were 570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & N INVEST A/S's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-35.15-30.98-53.93-81.14- 170.12
EBIT-70.45-30.98-53.93-81.14- 170.12
Net earnings-71.41600.47- 546.78228.88570.03
Shareholders equity total4 342.294 829.764 225.784 395.754 904.78
Balance sheet total (assets)4 392.604 974.264 283.904 677.155 454.95
Net debt-4 321.32-4 917.70-4 234.76-4 253.33-5 083.39
Profitability
EBIT-%
ROA5.5 %16.5 %10.1 %5.3 %14.4 %
ROE-1.6 %13.1 %-12.1 %5.3 %12.3 %
ROI5.6 %16.8 %10.3 %5.3 %14.7 %
Economic value added (EVA)- 118.55-24.70-50.89-78.59- 130.87
Solvency
Equity ratio98.9 %97.1 %98.6 %94.0 %89.9 %
Gearing0.2 %0.4 %1.0 %6.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio87.334.473.716.69.9
Current ratio87.334.473.716.69.9
Cash and cash equivalents4 330.944 938.204 276.344 514.885 408.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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