Sengeløsevej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38430947
Sengeløsevej 4, Sengeløse 2630 Taastrup

Company information

Official name
Sengeløsevej 4 ApS
Established
2017
Domicile
Sengeløse
Company form
Private limited company
Industry

About Sengeløsevej 4 ApS

Sengeløsevej 4 ApS (CVR number: 38430947) is a company from Høje-Taastrup. The company recorded a gross profit of 736.4 kDKK in 2024. The operating profit was 510.6 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. Sengeløsevej 4 ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit585.68739.52609.00707.52736.38
EBIT426.32552.92417.31512.93510.56
Net earnings139.62244.31129.80216.44217.36
Shareholders equity total-29.26215.05344.84561.29778.64
Balance sheet total (assets)7 945.278 054.988 151.228 309.428 496.67
Net debt7 752.747 376.027 266.366 824.746 625.71
Profitability
EBIT-%
ROA5.4 %7.0 %5.2 %6.3 %6.1 %
ROE1.8 %6.0 %46.4 %47.8 %32.4 %
ROI5.5 %7.1 %5.3 %6.4 %6.3 %
Economic value added (EVA)157.32252.56157.13236.94253.60
Solvency
Equity ratio-0.4 %2.7 %4.3 %6.8 %9.2 %
Gearing-26497.0 %3551.1 %2195.0 %1335.0 %959.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.32.52.5
Current ratio0.11.21.12.12.1
Cash and cash equivalents260.44302.86668.55841.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.23%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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