ERGO senge ApS

CVR number: 36437650
Skovbakken 71, 9240 Nibe
frank@thinggaard.email
tel: 40307656

Credit rating

Company information

Official name
ERGO senge ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ERGO senge ApS

ERGO senge ApS (CVR number: 36437650) is a company from AALBORG. The company recorded a gross profit of 48.8 kDKK in 2023. The operating profit was 48.8 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERGO senge ApS's liquidity measured by quick ratio was 135.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit365.47452.29-0.34-23.9348.80
EBIT365.47452.29-0.34-23.9348.80
Net earnings292.12352.64-0.49-23.9843.48
Shareholders equity total353.22705.86705.37681.38724.87
Balance sheet total (assets)426.41805.32708.69681.38730.25
Net debt-25.39-8.183.32-7.60-9.47
Profitability
EBIT-%
ROA123.1 %73.4 %-0.0 %-3.4 %6.9 %
ROE141.0 %66.6 %-0.1 %-3.5 %6.2 %
ROI176.4 %85.4 %-0.0 %-3.4 %6.9 %
Economic value added (EVA)291.08336.31-35.40-59.389.62
Solvency
Equity ratio82.8 %87.6 %99.5 %100.0 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.1213.5135.6
Current ratio5.88.1213.5135.6
Cash and cash equivalents25.398.187.609.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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