Sengefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 36453052
Søren Frichs Vej 34 B, 8230 Åbyhøj
kontakt@sengefabrikken.dk
tel: 89878259
www.sengefabrikken.dk

Credit rating

Company information

Official name
Sengefabrikken ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon475590

About Sengefabrikken ApS

Sengefabrikken ApS (CVR number: 36453052) is a company from AARHUS. The company recorded a gross profit of 6644.6 kDKK in 2024. The operating profit was 2702.8 kDKK, while net earnings were 1886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Sengefabrikken ApS's liquidity measured by quick ratio was 1.6 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 profit5 025.146 125.964 428.534 344.086 644.57
EBIT2 029.351 082.38681.722 403.652 702.76
Net earnings1 540.34776.94454.511 710.781 886.79
Shareholders equity total2 581.20250.61705.122 415.904 302.70
Balance sheet total (assets)8 132.606 391.427 417.156 857.607 832.60
Net debt-1 912.86- 493.571 154.92-1 651.40-2 069.25
Profitability
EBIT-%
ROA34.9 %14.9 %9.9 %33.7 %36.8 %
ROE74.7 %54.9 %95.1 %109.6 %56.2 %
ROI80.7 %38.5 %20.2 %53.3 %49.4 %
Economic value added (EVA)1 561.86839.64625.311 971.162 170.31
Solvency
Equity ratio31.7 %3.9 %9.5 %35.2 %54.9 %
Gearing29.1 %710.1 %535.8 %83.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.81.21.6
Current ratio1.51.11.11.62.2
Cash and cash equivalents2 662.862 273.132 623.423 666.244 182.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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