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

CVR number: 66399613
Borgervænget 10, 6100 Haderslev
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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 -100.4 kDKK in 2025. The operating profit was -100.4 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.98-53.93-81.14- 170.12- 100.44
EBIT-30.98-53.93-81.14- 170.12- 100.44
Net earnings600.47- 546.78228.88570.03232.92
Shareholders equity total4 829.764 225.784 395.754 904.785 070.21
Balance sheet total (assets)4 974.264 283.904 677.155 454.955 507.39
Net debt-4 917.70-4 234.76-4 253.33-5 083.39-5 256.83
Profitability
EBIT-%
ROA16.5 %10.1 %5.3 %14.4 %7.2 %
ROE13.1 %-12.1 %5.3 %12.3 %4.7 %
ROI16.8 %10.3 %5.3 %14.7 %7.4 %
Economic value added (EVA)- 242.82- 300.07- 295.57- 370.89- 335.77
Solvency
Equity ratio97.1 %98.6 %94.0 %89.9 %92.1 %
Gearing0.4 %1.0 %6.0 %6.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.473.716.613.313.0
Current ratio34.473.716.613.313.0
Cash and cash equivalents4 938.204 276.344 514.885 408.055 507.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-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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