SENGESNEDKEREN ApS

CVR number: 37423475
Gravene 20, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
SENGESNEDKEREN ApS
Established
2016
Domicile
Oddense
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About SENGESNEDKEREN ApS

SENGESNEDKEREN ApS (CVR number: 37423475) is a company from SKIVE. The company recorded a gross profit of -71.7 kDKK in 2016. The operating profit was -73.9 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENGESNEDKEREN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-71.67
EBIT-73.93
Net earnings-78.46
Shareholders equity total-28.46
Balance sheet total (assets)66.10
Net debt32.70
Profitability
EBIT-%
ROA-78.2 %
ROE-118.7 %
ROI-92.9 %
Economic value added (EVA)-73.93
Solvency
Equity ratio-30.1 %
Gearing-279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents46.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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