SENGELØSE REVISION ApS

CVR number: 83027312
Dampfærgevej 24 A, 2100 København Ø

Credit rating

Company information

Official name
SENGELØSE REVISION ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SENGELØSE REVISION ApS

SENGELØSE REVISION ApS (CVR number: 83027312) is a company from KØBENHAVN. The company recorded a gross profit of 71 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SENGELØSE REVISION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit160.5687.2268.961.6571.05
EBIT- 141.74- 322.27-60.55-12.4453.46
Net earnings-44.986.59- 357.99155.6311.06
Shareholders equity total301.32307.91-50.07105.56116.63
Balance sheet total (assets)1 041.981 333.65809.331 131.281 201.63
Net debt- 123.97- 392.3244.43- 115.60- 122.02
Profitability
EBIT-%
ROA-1.4 %7.4 %-5.3 %18.5 %7.8 %
ROE-13.9 %2.2 %-64.1 %34.0 %10.0 %
ROI-1.5 %8.6 %-6.0 %18.7 %7.9 %
Economic value added (EVA)- 109.07- 204.50-17.7030.48102.17
Solvency
Equity ratio28.9 %23.1 %-5.8 %9.3 %9.7 %
Gearing219.5 %250.9 %-1695.8 %961.2 %915.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.11.1
Current ratio1.21.20.91.11.1
Cash and cash equivalents785.291 164.89804.731 130.221 189.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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