SN Gruppen II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN Gruppen II ApS
SN Gruppen II ApS (CVR number: 42683663) is a company from Høje-Taastrup. The company reported a net sales of 5 mDKK in 2023. The operating profit percentage was at 46.9 % (EBIT: 2.3 mDKK), while net earnings were 1821.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.2 %, which can be considered excellent and Return on Equity (ROE) was 194.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. SN Gruppen II ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 4 994.69 | |
Gross profit | -13.84 | 4 340.77 |
EBIT | -13.84 | 2 340.39 |
Net earnings | -14.04 | 1 821.69 |
Shareholders equity total | 25.96 | 1 847.65 |
Balance sheet total (assets) | 31.26 | 4 256.41 |
Net debt | -0.22 | 138.30 |
Profitability | ||
EBIT-% | 46.9 % | |
ROA | -44.3 % | 109.2 % |
ROE | -54.1 % | 194.5 % |
ROI | -53.3 % | 180.1 % |
Economic value added (EVA) | -13.84 | 1 823.29 |
Solvency | ||
Equity ratio | 83.0 % | 43.4 % |
Gearing | 11.4 % | |
Relative net indebtedness % | 36.5 % | |
Liquidity | ||
Quick ratio | 5.9 | 2.2 |
Current ratio | 5.9 | 2.2 |
Cash and cash equivalents | 0.22 | 71.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.4 | |
Net working capital % | 47.3 % | |
Credit risk | ||
Credit rating | BB | BBB |
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