SENGEKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 12845138
Gladsaxevej 356, 2860 Søborg
tel: 33325528
www.sengekompagniet.dk

Credit rating

Company information

Official name
SENGEKOMPAGNIET ApS
Personnel
21 persons
Established
1989
Company form
Private limited company
Industry

About SENGEKOMPAGNIET ApS

SENGEKOMPAGNIET ApS (CVR number: 12845138) is a company from GLADSAXE. The company recorded a gross profit of 7513.7 kDKK in 2023. The operating profit was 981.7 kDKK, while net earnings were 738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SENGEKOMPAGNIET ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 205.317 091.875 523.418 239.197 513.72
EBIT-0.07333.90968.49228.56981.73
Net earnings- 231.16123.82658.89- 243.55738.95
Shareholders equity total1 537.331 661.154 394.164 150.614 889.56
Balance sheet total (assets)11 387.7412 785.0519 148.4817 049.6117 922.66
Net debt3 007.05186.71-2 324.42483.431 129.19
Profitability
EBIT-%
ROA-0.0 %2.8 %6.1 %1.3 %5.6 %
ROE-13.8 %7.7 %21.8 %-5.7 %16.3 %
ROI-0.0 %9.3 %23.7 %4.0 %15.4 %
Economic value added (EVA)-90.67177.33703.2891.58943.05
Solvency
Equity ratio17.8 %19.7 %32.5 %31.7 %34.5 %
Gearing195.9 %60.0 %15.1 %36.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.20.2
Current ratio1.01.01.21.31.4
Cash and cash equivalents4.92810.222 987.171 033.04155.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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