Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
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 debt | 32.70 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 46.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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