SN Gruppen II ApS — Credit Rating and Financial Key Figures

CVR number: 42683663
Hovedgaden 442, Baldersbrønde 2640 Hedehusene
post@sn-entreprise.dk

Credit rating

Company information

Official name
SN Gruppen II ApS
Personnel
2 persons
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales4 994.69
Gross profit-13.844 340.77
EBIT-13.842 340.39
Net earnings-14.041 821.69
Shareholders equity total25.961 847.65
Balance sheet total (assets)31.264 256.41
Net debt-0.22138.30
Profitability
EBIT-%46.9 %
ROA-44.3 %109.2 %
ROE-54.1 %194.5 %
ROI-53.3 %180.1 %
Economic value added (EVA)-13.841 823.29
Solvency
Equity ratio83.0 %43.4 %
Gearing11.4 %
Relative net indebtedness %36.5 %
Liquidity
Quick ratio5.92.2
Current ratio5.92.2
Cash and cash equivalents0.2271.46
Capital use efficiency
Trade debtors turnover (days)15.4
Net working capital %47.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:109.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.