S & N INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -71.41 | 600.47 | - 546.78 | 228.88 | 570.03 |
Shareholders equity total | 4 342.29 | 4 829.76 | 4 225.78 | 4 395.75 | 4 904.78 |
Balance sheet total (assets) | 4 392.60 | 4 974.26 | 4 283.90 | 4 677.15 | 5 454.95 |
Net debt | -4 321.32 | -4 917.70 | -4 234.76 | -4 253.33 | -5 083.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 16.5 % | 10.1 % | 5.3 % | 14.4 % |
ROE | -1.6 % | 13.1 % | -12.1 % | 5.3 % | 12.3 % |
ROI | 5.6 % | 16.8 % | 10.3 % | 5.3 % | 14.7 % |
Economic value added (EVA) | - 118.55 | -24.70 | -50.89 | -78.59 | - 130.87 |
Solvency | |||||
Equity ratio | 98.9 % | 97.1 % | 98.6 % | 94.0 % | 89.9 % |
Gearing | 0.2 % | 0.4 % | 1.0 % | 6.0 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.3 | 34.4 | 73.7 | 16.6 | 9.9 |
Current ratio | 87.3 | 34.4 | 73.7 | 16.6 | 9.9 |
Cash and cash equivalents | 4 330.94 | 4 938.20 | 4 276.34 | 4 514.88 | 5 408.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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