SN INDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29923361
Havhusevej 56, Havhusene 8543 Hornslet

Credit rating

Company information

Official name
SN INDUSTRI HOLDING ApS
Established
2006
Domicile
Havhusene
Company form
Private limited company
Industry

About SN INDUSTRI HOLDING ApS

SN INDUSTRI HOLDING ApS (CVR number: 29923361) is a company from SYDDJURS. The company recorded a gross profit of 930.2 kDKK in 2024. The operating profit was 802.6 kDKK, while net earnings were -225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SN INDUSTRI HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit209.80244.21391.62397.09930.21
EBIT-0.5124.94220.79237.38802.57
Net earnings- 148.89-39.50148.31172.57- 225.77
Shareholders equity total812.20772.70921.011 093.58867.81
Balance sheet total (assets)4 465.394 472.414 286.404 195.543 446.09
Net debt2 663.583 105.992 752.862 469.842 132.32
Profitability
EBIT-%
ROA1.6 %0.9 %5.8 %6.6 %-0.0 %
ROE-15.9 %-5.0 %17.5 %17.1 %-23.0 %
ROI-1.7 %0.9 %5.9 %6.7 %-0.0 %
Economic value added (EVA)- 203.30- 173.91-30.04-7.49438.00
Solvency
Equity ratio18.2 %17.3 %21.5 %26.1 %25.2 %
Gearing355.3 %402.0 %298.9 %225.8 %251.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.00.20.4
Current ratio0.80.30.00.20.4
Cash and cash equivalents222.4646.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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