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Ry Sengefabrik A/S — Credit Rating and Financial Key Figures

CVR number: 73631416
Boeletvej 25, 8680 Ry
tel: 86893400
Free credit report Annual report

Credit rating

Company information

Official name
Ry Sengefabrik A/S
Personnel
28 persons
Established
1984
Company form
Limited company
Industry

About Ry Sengefabrik A/S

Ry Sengefabrik A/S (CVR number: 73631416) is a company from SKANDERBORG. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 2090.3 kDKK, while net earnings were 1470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ry Sengefabrik A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 417.7111 988.4412 749.9213 369.5912 768.22
EBIT2 147.09870.913 331.931 911.492 090.32
Net earnings1 587.721 508.882 376.981 255.351 470.14
Shareholders equity total11 681.0712 189.9514 566.9313 822.2714 932.41
Balance sheet total (assets)25 695.6224 779.5225 244.6024 946.0925 079.38
Net debt9 263.327 968.554 297.007 276.815 439.50
Profitability
EBIT-%
ROA8.4 %8.8 %13.4 %7.7 %8.4 %
ROE14.6 %12.6 %17.8 %8.8 %10.2 %
ROI9.6 %9.8 %14.9 %8.5 %9.3 %
Economic value added (EVA)701.82- 482.121 498.04345.09502.90
Solvency
Equity ratio45.5 %49.6 %57.7 %55.6 %60.1 %
Gearing80.8 %69.2 %47.7 %52.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.50.81.1
Current ratio2.51.93.42.32.8
Cash and cash equivalents169.66470.292 647.8424.63589.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board

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