SengeSpinderiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SengeSpinderiet ApS
SengeSpinderiet ApS (CVR number: 38225294) is a company from RINGSTED. The company recorded a gross profit of 5603.1 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 693.76 | 5 986.42 | 11 417.03 | 6 629.57 | 5 603.07 |
EBIT | 919.10 | 1 057.07 | 5 126.05 | - 371.71 | -11.88 |
Net earnings | 726.72 | 786.93 | 3 926.38 | - 324.75 | 66.38 |
Shareholders equity total | 1 790.20 | 2 407.63 | 6 162.41 | 5 660.96 | 5 727.34 |
Balance sheet total (assets) | 3 935.17 | 5 419.84 | 10 083.17 | 11 226.98 | 9 550.79 |
Net debt | - 938.89 | - 429.50 | - 276.75 | - 331.05 | - 187.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 23.5 % | 66.8 % | -1.8 % | 2.0 % |
ROE | 49.5 % | 37.5 % | 91.6 % | -5.5 % | 1.2 % |
ROI | 57.7 % | 45.7 % | 112.4 % | -3.1 % | 3.5 % |
Economic value added (EVA) | 663.28 | 729.69 | 3 829.67 | - 645.96 | - 304.29 |
Solvency | |||||
Equity ratio | 45.5 % | 44.4 % | 61.1 % | 50.4 % | 60.0 % |
Gearing | 0.7 % | 16.3 % | 3.0 % | 3.4 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 0.8 | 1.4 | 1.8 |
Current ratio | 1.8 | 1.8 | 1.4 | 1.9 | 2.4 |
Cash and cash equivalents | 951.39 | 821.62 | 463.15 | 523.98 | 389.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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