SENG A/S — Credit Rating and Financial Key Figures

CVR number: 29526516
Damvej 9, 8471 Sabro

Credit rating

Company information

Official name
SENG A/S
Personnel
102 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SENG A/S

SENG A/S (CVR number: 29526516) is a company from AARHUS. The company recorded a gross profit of 41 mDKK in 2024. The operating profit was -5897 kDKK, while net earnings were -44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SENG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit40 967.0041 044.00
EBIT14 858.0019 904.009 608.00-5 678.00-5 897.00
Net earnings9 014.0011 519.00-30 502.00-58 773.00-44 915.00
Shareholders equity total19 170.0070 690.0071 604.0080 003.00157 026.00
Balance sheet total (assets)79 808.00132 251.00135 558.00152 979.00231 431.00
Net debt27 979.0039 877.00
Profitability
EBIT-%
ROA22.3 %18.8 %7.2 %-40.3 %-23.2 %
ROE61.5 %25.6 %-42.9 %-77.5 %-37.9 %
ROI33.0 %18.8 %7.2 %-47.8 %-29.3 %
Economic value added (EVA)14 351.1818 940.716 055.83-7 966.97-3 847.87
Solvency
Equity ratio100.0 %100.0 %100.0 %61.3 %73.2 %
Gearing35.0 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.60.6
Cash and cash equivalents43.0076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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