SengeSpinderiet ApS

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

Credit rating

Company information

Official name
SengeSpinderiet ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 693.765 986.4211 417.036 629.57
EBIT814.14919.101 057.075 126.05- 371.71
Net earnings629.40726.72786.933 926.38- 324.75
Shareholders equity total1 146.481 790.202 407.636 162.415 660.96
Balance sheet total (assets)2 408.823 935.175 419.8410 083.1711 226.98
Net debt12.74- 938.89- 429.50- 276.75- 331.05
Profitability
EBIT-%
ROA46.7 %29.7 %23.5 %66.8 %-1.8 %
ROE75.7 %49.5 %37.5 %91.6 %-5.5 %
ROI87.5 %57.7 %45.7 %112.4 %-3.1 %
Economic value added (EVA)609.20668.85778.253 883.02- 620.94
Solvency
Equity ratio47.6 %45.5 %44.4 %61.1 %50.4 %
Gearing5.0 %0.7 %16.3 %3.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.60.81.4
Current ratio1.91.81.81.41.9
Cash and cash equivalents44.05951.39821.62463.15523.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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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