SENGERS ApS — Credit Rating and Financial Key Figures

CVR number: 89334918
Ole Rømers Vej 4, 8670 Låsby

Company information

Official name
SENGERS ApS
Established
1979
Company form
Private limited company
Industry

About SENGERS ApS

SENGERS ApS (CVR number: 89334918) is a company from SKANDERBORG. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. SENGERS ApS's liquidity measured by quick ratio was 0 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 profit64.4168.16109.35116.061.60
EBIT109.4118.16384.35- 183.9453.60
Net earnings48.10-28.22258.76- 186.15-7.00
Shareholders equity total296.24268.02526.78340.63333.63
Balance sheet total (assets)1 480.471 429.831 705.861 432.131 500.42
Net debt1 082.521 082.431 030.301 017.121 065.23
Profitability
EBIT-%
ROA7.5 %1.2 %24.5 %-11.7 %3.7 %
ROE17.7 %-10.0 %65.1 %-42.9 %-2.1 %
ROI7.9 %1.3 %25.4 %-12.1 %3.8 %
Economic value added (EVA)38.88-38.79249.49- 205.56-10.00
Solvency
Equity ratio20.0 %18.7 %30.9 %23.8 %22.2 %
Gearing366.2 %405.7 %196.7 %298.6 %319.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents2.264.835.860.130.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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