PN SNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 28317999
Engvej 12, 6600 Vejen
sn@pnsnedkeri.dk

Credit rating

Company information

Official name
PN SNEDKERI ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About PN SNEDKERI ApS

PN SNEDKERI ApS (CVR number: 28317999) is a company from VEJEN. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 3328.6 kDKK, while net earnings were 1967.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PN SNEDKERI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 895.1610 279.6212 748.7016 691.0312 568.62
EBIT4 529.724 138.075 006.136 329.293 328.56
Net earnings3 526.413 380.173 905.475 131.911 967.34
Shareholders equity total3 808.773 688.934 594.415 926.312 893.65
Balance sheet total (assets)9 259.9811 218.8815 534.7614 691.6518 981.21
Net debt-2 353.04769.15- 621.95- 312.444 068.01
Profitability
EBIT-%
ROA62.7 %42.8 %38.1 %43.8 %17.7 %
ROE106.4 %90.2 %94.3 %97.6 %44.6 %
ROI86.7 %61.2 %54.4 %63.2 %25.4 %
Economic value added (EVA)3 489.253 303.393 964.795 143.132 594.04
Solvency
Equity ratio41.1 %32.9 %29.8 %40.8 %15.2 %
Gearing77.8 %101.7 %135.0 %55.0 %364.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.31.0
Current ratio1.51.21.31.51.1
Cash and cash equivalents5 318.102 983.676 823.753 574.666 477.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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