SENGEGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 29.78 | 134.16 | 225.35 | 54.06 |
| EBIT | 26.06 | 130.44 | 165.72 | - 113.53 |
| Net earnings | 14.43 | 96.70 | 122.91 | - 119.31 |
| Shareholders equity total | 63.79 | 160.49 | 283.39 | 164.08 |
| Balance sheet total (assets) | 254.47 | 434.48 | 483.37 | 245.41 |
| Net debt | 3.97 | - 102.98 | - 210.09 | - 242.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.2 % | 37.9 % | 36.1 % | -31.2 % |
| ROE | 22.6 % | 86.2 % | 55.4 % | -53.3 % |
| ROI | 15.0 % | 56.5 % | 49.5 % | -41.5 % |
| Economic value added (EVA) | 19.64 | 103.47 | 131.23 | - 116.03 |
| Solvency | ||||
| Equity ratio | 25.1 % | 36.9 % | 58.6 % | 66.9 % |
| Gearing | 172.9 % | 79.1 % | 21.9 % | 0.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.0 | 2.0 | 3.0 |
| Current ratio | 1.2 | 1.5 | 2.8 | 3.0 |
| Cash and cash equivalents | 106.34 | 229.94 | 272.18 | 243.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | B |
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