PN SNEDKERI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PN SNEDKERI ApS
Personnel
22 persons
Established
2005
Company form
Private limited company
Industry

About PN SNEDKERI ApS

PN SNEDKERI ApS (CVR number: 28317999) is a company from VEJEN. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 7209.8 kDKK, while net earnings were 4924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. PN SNEDKERI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 279.6212 748.7016 691.0312 568.6218 865.72
EBIT4 138.075 006.136 329.293 328.567 209.83
Net earnings3 380.173 905.475 131.911 967.344 923.96
Shareholders equity total3 688.934 594.415 926.312 893.655 917.61
Balance sheet total (assets)11 218.8815 534.7614 691.6518 981.2115 321.02
Net debt769.15- 621.95- 312.444 068.011 695.44
Profitability
EBIT-%
ROA42.8 %38.1 %43.8 %17.7 %40.1 %
ROE90.2 %94.3 %97.6 %44.6 %111.8 %
ROI61.2 %54.4 %63.2 %25.4 %58.2 %
Economic value added (EVA)2 885.253 527.794 372.052 101.324 927.21
Solvency
Equity ratio32.9 %29.8 %40.8 %15.2 %38.6 %
Gearing101.7 %135.0 %55.0 %364.4 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.01.4
Current ratio1.21.31.51.11.6
Cash and cash equivalents2 983.676 823.753 574.666 477.551 921.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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