SN Industri Service ApS
Credit rating
Company information
About SN Industri Service ApS
SN Industri Service ApS (CVR number: 36697946) is a company from VEJEN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 Industri Service ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 474.59 | 3 614.59 | 3 023.30 | 2 941.92 | 2 477.26 |
Gross profit | 858.05 | 1 331.29 | 1 153.06 | 1 186.55 | 1 403.09 |
EBIT | - 198.83 | 81.53 | 64.76 | 161.01 | 188.07 |
Net earnings | - 231.45 | 40.21 | 45.12 | 123.62 | 236.71 |
Shareholders equity total | - 120.38 | -80.17 | -35.06 | 88.56 | 325.27 |
Balance sheet total (assets) | 634.51 | 583.71 | 624.97 | 639.63 | 785.88 |
Net debt | 424.04 | 106.24 | -94.03 | - 214.47 | - 197.58 |
Profitability | |||||
EBIT-% | -8.0 % | 2.3 % | 2.1 % | 5.5 % | 7.6 % |
ROA | -31.4 % | 11.5 % | 9.8 % | 24.8 % | 26.4 % |
ROE | -62.1 % | 6.6 % | 7.5 % | 34.7 % | 114.4 % |
ROI | -74.3 % | 30.7 % | 121.9 % | 363.6 % | 90.9 % |
Economic value added (EVA) | - 212.83 | 61.01 | 48.02 | 127.80 | 245.48 |
Solvency | |||||
Equity ratio | -15.9 % | -12.1 % | -5.3 % | 13.8 % | 41.4 % |
Gearing | -352.2 % | -132.5 % | |||
Relative net indebtedness % | 30.5 % | 18.4 % | 18.7 % | 11.4 % | 10.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.9 | 1.0 | 1.6 |
Current ratio | 0.8 | 0.7 | 0.9 | 1.0 | 1.6 |
Cash and cash equivalents | 94.03 | 214.47 | 197.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.3 % | -4.9 % | -3.3 % | -0.9 % | 10.6 % |
Credit risk | |||||
Credit rating | B | C | C | B | B |
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