Sengesegmentet ApS

CVR number: 39994208
Huginsvej 27, 4100 Ringsted
info@sengesegmentet.dk
tel: 93309909
www.sengesegmentet.dk

Credit rating

Company information

Official name
Sengesegmentet ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Sengesegmentet ApS (CVR number: 39994208) is a company from RINGSTED. The company recorded a gross profit of -1399.6 kDKK in 2023. The operating profit was -1399.6 kDKK, while net earnings were -1206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sengesegmentet 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
20192020202120222023
Volume
Net sales
Gross profit45.5744.78-1 399.59
EBIT-10.11- 846.3845.5744.78-1 399.59
Net earnings-7.89- 670.7111.003.99-1 206.57
Shareholders equity total40.94- 629.77- 618.77- 614.78-1 821.34
Balance sheet total (assets)437.85688.151 369.131 239.691 012.55
Net debt371.741 234.881 766.341 531.021 722.77
Profitability
EBIT-%
ROA-4.1 %-96.4 %2.8 %2.3 %-59.7 %
ROE-17.6 %-184.0 %1.1 %0.3 %-107.1 %
ROI-4.4 %-97.8 %2.8 %2.6 %-83.6 %
Economic value added (EVA)-10.34- 662.6771.3669.64-1 061.58
Solvency
Equity ratio9.4 %-47.8 %-31.1 %-33.2 %-64.3 %
Gearing907.9 %-209.3 %-307.0 %-260.4 %-96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio1.10.50.70.70.4
Cash and cash equivalents82.98133.0969.5925.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.3%
Rating: 0/100
-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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