SENGEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36429364
Bøgvadvej 110, 7183 Randbøl

Credit rating

Company information

Official name
SENGEGÅRDEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SENGEGÅRDEN ApS

SENGEGÅRDEN ApS (CVR number: 36429364) is a company from VEJLE. The company recorded a gross profit of 54.1 kDKK in 2019. The operating profit was -113.5 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SENGEGÅRDEN ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit29.78134.16225.3554.06
EBIT26.06130.44165.72- 113.53
Net earnings14.4396.70122.91- 119.31
Shareholders equity total63.79160.49283.39164.08
Balance sheet total (assets)254.47434.48483.37245.41
Net debt3.97- 102.98- 210.09- 242.52
Profitability
EBIT-%
ROA10.2 %37.9 %36.1 %-31.2 %
ROE22.6 %86.2 %55.4 %-53.3 %
ROI15.0 %56.5 %49.5 %-41.5 %
Economic value added (EVA)19.64103.47131.23- 116.03
Solvency
Equity ratio25.1 %36.9 %58.6 %66.9 %
Gearing172.9 %79.1 %21.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.03.0
Current ratio1.21.52.83.0
Cash and cash equivalents106.34229.94272.18243.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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