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SENG A/S — Credit Rating and Financial Key Figures

CVR number: 29526516
Damvej 9, 8471 Sabro
Free credit report Annual report

Company information

Official name
SENG A/S
Personnel
97 persons
Established
2006
Company form
Limited company
Industry

About SENG A/S

SENG A/S (CVR number: 29526516) is a company from AARHUS. The company recorded a gross profit of 47.2 mDKK in 2025. The operating profit was 469 kDKK, while net earnings were -103.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 044.0047 192.00
EBIT19 904.009 608.00-5 678.00-5 897.00469.00
Net earnings11 519.00-30 502.00-58 773.00-44 915.00- 103 450.00
Shareholders equity total70 690.0071 604.0080 003.00157 026.00106 798.00
Balance sheet total (assets)132 251.00135 558.00152 979.00231 431.00187 409.00
Net debt39 877.0034 181.00
Profitability
EBIT-%
ROA18.8 %7.2 %-3.9 %-23.2 %-48.6 %
ROE25.6 %-42.9 %-77.5 %-37.9 %-78.4 %
ROI18.8 %7.2 %-3.9 %-25.5 %-60.3 %
Economic value added (EVA)18 940.716 055.83-9 276.10-8 645.54-9 524.08
Solvency
Equity ratio100.0 %100.0 %100.0 %73.2 %64.4 %
Gearing25.4 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.60.6
Cash and cash equivalents76.00121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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