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

CVR number: 36945761
Ikastvej 44 B, Smedebæk 7361 Ejstrupholm
Free credit report Annual report

Credit rating

Company information

Official name
S. N. Hyo ApS
Personnel
6 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 2414.6 kDKK in 2025. The operating profit was 413.3 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. N. Hyo 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 442.502 495.994 178.234 975.362 414.64
EBIT-77.86958.252 518.253 142.78413.34
Net earnings-91.10738.252 021.862 433.42282.74
Shareholders equity total2 433.893 172.145 194.012 627.43610.17
Balance sheet total (assets)5 629.108 112.546 730.715 201.745 930.49
Net debt1 408.473 442.81-91.79478.534 106.34
Profitability
EBIT-%
ROA-1.2 %13.9 %34.0 %54.2 %8.1 %
ROE-3.7 %26.3 %48.3 %62.2 %17.5 %
ROI-1.6 %16.7 %40.3 %71.6 %10.5 %
Economic value added (EVA)- 308.31567.001 679.382 098.41122.61
Solvency
Equity ratio43.2 %39.1 %77.2 %50.5 %10.3 %
Gearing73.6 %114.0 %2.3 %27.8 %673.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.70.60.1
Current ratio1.31.33.11.20.6
Cash and cash equivalents383.60174.31209.71250.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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