SN Industri Service ApS — Credit Rating and Financial Key Figures

CVR number: 36697946
Møllebakken 17, 6683 Føvling
kontakt@snindustri.dk
tel: 21639355

Credit rating

Company information

Official name
SN Industri Service ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.3 mDKK), while net earnings were 235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 614.593 023.302 941.922 477.262 540.02
Gross profit1 331.291 153.061 186.551 403.091 462.00
EBIT81.5364.76161.01188.07313.33
Net earnings40.2145.12123.62236.71235.74
Shareholders equity total-80.17-35.0688.56325.27561.00
Balance sheet total (assets)583.71624.97639.63785.88987.61
Net debt106.24-94.03- 214.47- 197.58- 546.37
Profitability
EBIT-%2.3 %2.1 %5.5 %7.6 %12.3 %
ROA11.5 %9.8 %24.8 %26.4 %35.3 %
ROE6.6 %7.5 %34.7 %114.4 %53.2 %
ROI30.7 %121.9 %363.6 %90.9 %70.7 %
Economic value added (EVA)48.2649.22127.35232.77219.77
Solvency
Equity ratio-12.1 %-5.3 %13.8 %41.4 %56.8 %
Gearing-132.5 %
Relative net indebtedness %18.4 %18.7 %11.4 %10.6 %-4.7 %
Liquidity
Quick ratio0.70.91.01.62.3
Current ratio0.70.91.01.62.3
Cash and cash equivalents94.03214.47197.58546.37
Capital use efficiency
Trade debtors turnover (days)63.4
Net working capital %-4.9 %-3.3 %-0.9 %10.6 %22.1 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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