SN Gruppen II ApS — Credit Rating and Financial Key Figures

CVR number: 42683663
Hovedgaden 442, Baldersbrønde 2640 Hedehusene
post@sn-gruppen.dk
Free credit report Annual report

Company information

Official name
SN Gruppen II ApS
Personnel
1 person
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 recorded a gross profit of -5809 kDKK in 2024. The operating profit was -7154.3 kDKK, while net earnings were -6862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -143.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN Gruppen II 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
2022
2023
2024
Volume
Net sales
Gross profit-13.844 340.77-5 809.03
EBIT-13.842 340.39-7 154.29
Net earnings-14.041 821.69-6 862.13
Shareholders equity total25.961 847.65-5 014.48
Balance sheet total (assets)31.264 256.417 698.84
Net debt-0.22-71.468 308.04
Profitability
EBIT-%
ROA-44.3 %109.2 %-84.3 %
ROE-54.1 %194.5 %-143.8 %
ROI-53.3 %196.0 %-134.0 %
Economic value added (EVA)-13.841 823.28-6 773.58
Solvency
Equity ratio83.0 %43.4 %-39.4 %
Gearing-165.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.20.6
Current ratio5.92.20.6
Cash and cash equivalents0.2271.468.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-84.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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