SengeSpinderiet ApS
Credit rating
Company information
About SengeSpinderiet ApS
SengeSpinderiet ApS (CVR number: 38225294) is a company from RINGSTED. The company recorded a gross profit of 6629.6 kDKK in 2023. The operating profit was -371.7 kDKK, while net earnings were -324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. SengeSpinderiet ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 693.76 | 5 986.42 | 11 417.03 | 6 629.57 | |
EBIT | 814.14 | 919.10 | 1 057.07 | 5 126.05 | - 371.71 |
Net earnings | 629.40 | 726.72 | 786.93 | 3 926.38 | - 324.75 |
Shareholders equity total | 1 146.48 | 1 790.20 | 2 407.63 | 6 162.41 | 5 660.96 |
Balance sheet total (assets) | 2 408.82 | 3 935.17 | 5 419.84 | 10 083.17 | 11 226.98 |
Net debt | 12.74 | - 938.89 | - 429.50 | - 276.75 | - 331.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 29.7 % | 23.5 % | 66.8 % | -1.8 % |
ROE | 75.7 % | 49.5 % | 37.5 % | 91.6 % | -5.5 % |
ROI | 87.5 % | 57.7 % | 45.7 % | 112.4 % | -3.1 % |
Economic value added (EVA) | 609.20 | 668.85 | 778.25 | 3 883.02 | - 620.94 |
Solvency | |||||
Equity ratio | 47.6 % | 45.5 % | 44.4 % | 61.1 % | 50.4 % |
Gearing | 5.0 % | 0.7 % | 16.3 % | 3.0 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 0.8 | 1.4 |
Current ratio | 1.9 | 1.8 | 1.8 | 1.4 | 1.9 |
Cash and cash equivalents | 44.05 | 951.39 | 821.62 | 463.15 | 523.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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