SENGEEXPERTEN, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 30496418
Staldgaardsgade 10, 7100 Vejle

Credit rating

Company information

Official name
SENGEEXPERTEN, VEJLE A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SENGEEXPERTEN, VEJLE A/S

SENGEEXPERTEN, VEJLE A/S (CVR number: 30496418) is a company from VEJLE. The company recorded a gross profit of 4889.9 kDKK in 2024. The operating profit was 1027.1 kDKK, while net earnings were 802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. SENGEEXPERTEN, VEJLE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 646.977 909.246 918.873 471.464 889.86
EBIT730.152 869.101 727.13- 189.781 027.08
Net earnings408.872 236.731 059.92- 260.54802.45
Shareholders equity total4 305.766 242.485 302.401 751.872 554.32
Balance sheet total (assets)8 335.8011 156.0011 141.089 768.719 992.02
Net debt-1 544.97-2 995.99- 489.072 702.94520.36
Profitability
EBIT-%
ROA8.1 %31.4 %16.4 %-0.7 %13.1 %
ROE9.6 %42.4 %18.4 %-7.4 %37.3 %
ROI14.4 %56.6 %27.6 %-1.1 %21.0 %
Economic value added (EVA)424.782 097.041 179.19- 308.03817.03
Solvency
Equity ratio58.4 %63.2 %50.4 %18.9 %29.0 %
Gearing1.7 %31.0 %273.7 %124.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.60.40.6
Current ratio2.22.62.01.21.4
Cash and cash equivalents1 619.002 995.992 134.662 092.652 666.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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