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SengeSpinderiet ApS
Credit rating
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Company information
- 47Retail trade, except of motor vehicles and motorcycles
About the company
SengeSpinderiet ApS (CVR number: 38225294) is a company from RINGSTED. The company recorded a gross profit of 11.4 mDKK in 2022. The operating profit was 5126.1 kDKK, while net earnings were 3926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. 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. SengeSpinderiet ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 003.15 | 4 693.76 | 5 986.42 | 11 417.03 | |
EBIT | 500.05 | 814.14 | 919.10 | 1 057.07 | 5 126.05 |
Net earnings | 370.94 | 629.40 | 726.72 | 786.93 | 3 926.38 |
Shareholders equity total | 517.09 | 1 146.48 | 1 790.20 | 2 407.63 | 6 162.41 |
Balance sheet total (assets) | 1 091.02 | 2 408.82 | 3 935.17 | 5 419.84 | 10 249.19 |
Net debt | -21.27 | 12.74 | - 938.89 | - 429.50 | - 110.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.1 % | 46.7 % | 29.7 % | 23.5 % | 66.1 % |
ROE | 111.9 % | 75.7 % | 49.5 % | 37.5 % | 91.6 % |
ROI | 130.3 % | 87.5 % | 57.7 % | 45.7 % | 110.4 % |
Economic value added (EVA) | 381.25 | 609.20 | 668.85 | 778.25 | 3 883.02 |
Solvency | |||||
Equity ratio | 47.4 % | 47.6 % | 45.5 % | 44.4 % | 60.1 % |
Gearing | 10.8 % | 5.0 % | 0.7 % | 16.3 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.5 | 1.6 | 0.8 |
Current ratio | 1.5 | 1.9 | 1.8 | 1.8 | 1.4 |
Cash and cash equivalents | 77.13 | 44.05 | 951.39 | 821.62 | 463.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | AA |
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