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

CVR number: 33746490
Nyborgvej 13, 4700 Næstved
randi.lykke@outlook.dk
tel: 30270041
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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 -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.33-24.79-28.75-44.50-23.51
EBIT-16.33-24.79-28.75-44.50-23.51
Net earnings49.87-58.54286.08156.41162.97
Shareholders equity total5 140.904 667.964 336.244 370.654 398.63
Balance sheet total (assets)5 302.304 836.054 571.814 608.764 669.34
Net debt-2 967.28-2 370.47-2 513.90-2 405.13-2 339.10
Profitability
EBIT-%
ROA1.4 %1.8 %8.2 %5.1 %5.6 %
ROE1.0 %-1.2 %6.4 %3.6 %3.7 %
ROI1.5 %1.8 %8.5 %5.4 %5.9 %
Economic value added (EVA)- 272.87- 277.69- 257.00- 252.58- 237.95
Solvency
Equity ratio97.0 %96.5 %94.8 %94.8 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.928.819.419.417.2
Current ratio32.928.819.419.417.2
Cash and cash equivalents2 967.282 370.472 513.902 405.132 339.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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