S. N. Hyo ApS — Credit Rating and Financial Key Figures

CVR number: 36945761
Ikastvej 44 B, Smedebæk 7361 Ejstrupholm
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Credit rating

Company information

Official name
S. N. Hyo ApS
Personnel
5 persons
Established
2015
Domicile
Smedebæk
Company form
Private limited company
Industry

About S. N. Hyo ApS

S. N. Hyo ApS (CVR number: 36945761) is a company from IKAST-BRANDE. The company recorded a gross profit of 4975.4 kDKK in 2024. The operating profit was 3142.8 kDKK, while net earnings were 2433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. N. Hyo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 052.761 442.502 495.994 178.234 975.36
EBIT3 197.02-77.86958.252 518.253 142.78
Net earnings2 474.99-91.10738.252 021.862 433.42
Shareholders equity total2 524.992 433.893 172.145 194.012 627.43
Balance sheet total (assets)5 792.675 629.108 112.546 730.715 201.74
Net debt569.371 408.473 442.81-91.79478.53
Profitability
EBIT-%
ROA39.9 %-1.2 %13.9 %34.0 %54.2 %
ROE46.6 %-3.7 %26.3 %48.3 %62.2 %
ROI48.2 %-1.6 %16.7 %40.3 %71.6 %
Economic value added (EVA)2 071.50- 172.47687.531 883.512 122.09
Solvency
Equity ratio43.6 %43.2 %39.1 %77.2 %50.5 %
Gearing60.6 %73.6 %114.0 %2.3 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.21.70.6
Current ratio1.31.31.33.11.2
Cash and cash equivalents960.47383.60174.31209.71250.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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