S. N. HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 33746490
Nyborgvej 13, 4700 Næstved
randi.lykke@outlook.dk
tel: 30270041

Credit rating

Company information

Official name
S. N. HOLDING NÆSTVED ApS
Established
2011
Company form
Private limited company
Industry

About S. N. HOLDING NÆSTVED ApS

S. N. HOLDING NÆSTVED ApS (CVR number: 33746490) is a company from NÆSTVED. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. N. HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 19.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.59-19.11-16.33-24.79-28.75
EBIT-25.59-19.11-16.33-24.79-28.75
Net earnings- 272.75370.2549.87-58.54286.08
Shareholders equity total4 944.395 204.035 140.904 667.964 336.24
Balance sheet total (assets)5 239.975 362.405 302.304 836.054 571.81
Net debt-2 913.82-3 135.77-2 967.28-2 370.47-2 513.90
Profitability
EBIT-%
ROA2.3 %7.6 %1.4 %1.8 %8.2 %
ROE-5.3 %7.3 %1.0 %-1.2 %6.4 %
ROI2.4 %7.9 %1.5 %1.8 %8.5 %
Economic value added (EVA)- 293.18- 266.50- 272.87- 277.69- 257.00
Solvency
Equity ratio94.4 %97.0 %97.0 %96.5 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.740.732.928.819.4
Current ratio17.740.732.928.819.4
Cash and cash equivalents2 913.823 135.772 967.282 370.472 513.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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