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SengeSpinderiet ApS

CVR number: 38225294
Nørregade 7, 4100 Ringsted
info@sengespinderiet.dk
tel: 22780909
www.sengespinderiet.dk

Credit rating

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Company information

Official name
SengeSpinderiet ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 003.154 693.765 986.4211 417.03
EBIT500.05814.14919.101 057.075 126.05
Net earnings370.94629.40726.72786.933 926.38
Shareholders equity total517.091 146.481 790.202 407.636 162.41
Balance sheet total (assets)1 091.022 408.823 935.175 419.8410 249.19
Net debt-21.2712.74- 938.89- 429.50- 110.73
Profitability
EBIT-%
ROA66.1 %46.7 %29.7 %23.5 %66.1 %
ROE111.9 %75.7 %49.5 %37.5 %91.6 %
ROI130.3 %87.5 %57.7 %45.7 %110.4 %
Economic value added (EVA)381.25609.20668.85778.253 883.02
Solvency
Equity ratio47.4 %47.6 %45.5 %44.4 %60.1 %
Gearing10.8 %5.0 %0.7 %16.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.60.8
Current ratio1.51.91.81.81.4
Cash and cash equivalents77.1344.05951.39821.62463.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

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