SN 22 ApS

CVR number: 36468645
Sømosegårdvej 14, 5000 Odense C
thomas@supersips.dk
tel: 69164050
www.sipsnordic.dk

Credit rating

Company information

Official name
SN 22 ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SN 22 ApS

SN 22 ApS (CVR number: 36468645) is a company from ODENSE. The company recorded a gross profit of -5889.6 kDKK in 2021. The operating profit was -11.9 mDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -123.7 %, which can be considered poor and Return on Equity (ROE) was -416.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN 22 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-70.4861.72938.022 360.39-5 889.65
EBIT-70.4861.7242.191 039.59-11 902.13
Net earnings41.8930.7015.05540.04-12 347.09
Shareholders equity total194.6580.7095.75635.79-8 711.30
Balance sheet total (assets)432.24783.651 646.865 239.315 298.23
Net debt-1.78279.09510.491 979.129 172.46
Profitability
EBIT-%
ROA6.4 %10.6 %4.4 %30.2 %-123.7 %
ROE11.6 %22.3 %17.1 %147.6 %-416.1 %
ROI9.9 %23.3 %11.0 %64.4 %-159.1 %
Economic value added (EVA)-65.2251.9227.05619.71-11 933.75
Solvency
Equity ratio45.0 %10.3 %5.8 %12.1 %-62.2 %
Gearing0.5 %345.8 %533.1 %311.3 %-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.1
Current ratio1.01.11.01.10.3
Cash and cash equivalents2.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-123.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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