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

CVR number: 73631416
Boeletvej 25, 8680 Ry
tel: 86893400

Company information

Official name
Ry Sengefabrik A/S
Personnel
27 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 13.4 mDKK in 2024. The operating profit was 1911.5 kDKK, while net earnings were 1255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ry Sengefabrik A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 065.8714 417.7111 988.4412 749.9213 369.59
EBIT3 801.242 147.09870.913 331.931 911.49
Net earnings2 833.581 587.721 508.882 376.981 255.35
Shareholders equity total10 093.3511 681.0712 189.9514 566.9313 822.27
Balance sheet total (assets)25 265.7225 695.6224 779.5225 244.6024 946.09
Net debt6 953.789 263.327 968.554 297.007 276.81
Profitability
EBIT-%
ROA15.7 %8.4 %8.8 %13.4 %7.7 %
ROE32.7 %14.6 %12.6 %17.8 %8.8 %
ROI18.3 %9.6 %9.8 %14.9 %8.5 %
Economic value added (EVA)1 991.24701.82- 482.121 498.04345.09
Solvency
Equity ratio39.9 %45.5 %49.6 %57.7 %55.6 %
Gearing94.9 %80.8 %69.2 %47.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.61.50.8
Current ratio2.52.51.93.42.3
Cash and cash equivalents2 629.12169.66470.292 647.8424.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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