Sengeløse pension ApS — Credit Rating and Financial Key Figures

CVR number: 42547883
Frederiksholmsvej 5 A, Sengeløse 2630 Taastrup
tel: 22169412

Credit rating

Company information

Official name
Sengeløse pension ApS
Personnel
2 persons
Established
2021
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Sengeløse pension ApS

Sengeløse pension ApS (CVR number: 42547883) is a company from Høje-Taastrup. The company recorded a gross profit of 799.9 kDKK in 2023. The operating profit was 168.7 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Sengeløse pension ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit375.72799.89
EBIT136.00168.66
Net earnings105.93130.11
Shareholders equity total145.93181.04
Balance sheet total (assets)214.32403.99
Net debt- 183.0156.64
Profitability
EBIT-%
ROA63.7 %54.6 %
ROE72.6 %79.6 %
ROI93.6 %73.0 %
Economic value added (EVA)106.08133.34
Solvency
Equity ratio68.1 %44.8 %
Gearing67.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.7
Current ratio3.10.7
Cash and cash equivalents183.0166.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.