SN 15 ApS — Credit Rating and Financial Key Figures

CVR number: 29311730
Søren Nymarks Vej 15, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
SN 15 ApS
Established
2006
Company form
Private limited company
Industry

About SN 15 ApS

SN 15 ApS (CVR number: 29311730) is a company from AARHUS. The company recorded a gross profit of 798.5 kDKK in 2024. The operating profit was 798.5 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 15 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit878.65875.75747.20969.72798.46
EBIT1 668.651 555.7557.201 489.72798.46
Net earnings1 109.711 039.59- 134.891 001.43478.26
Shareholders equity total4 191.675 231.265 096.376 097.8010 876.07
Balance sheet total (assets)19 992.8220 927.4520 289.1721 193.9320 710.18
Net debt14 234.6713 444.6312 853.9411 996.537 241.72
Profitability
EBIT-%
ROA8.6 %7.8 %0.3 %7.3 %3.9 %
ROE30.5 %22.1 %-2.6 %17.9 %5.6 %
ROI8.8 %7.9 %0.3 %7.4 %3.9 %
Economic value added (EVA)394.61243.77- 970.68174.57- 411.00
Solvency
Equity ratio21.0 %25.0 %25.1 %28.8 %52.5 %
Gearing346.6 %267.3 %263.9 %212.6 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.21.0
Current ratio0.10.10.10.21.0
Cash and cash equivalents293.05538.33593.60964.92410.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.