Antonio Sena ApS

CVR number: 39762498
Hellerupvej 72 A, 2900 Hellerup

Credit rating

Company information

Official name
Antonio Sena ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Antonio Sena ApS

Antonio Sena ApS (CVR number: 39762498) is a company from GENTOFTE. The company recorded a gross profit of 177.8 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Antonio Sena ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit140.09126.44101.88192.69177.84
EBIT87.1874.61-46.0723.11-31.72
Net earnings68.0058.19-36.1516.19-24.74
Shareholders equity total72.00127.7591.60107.7983.05
Balance sheet total (assets)78.07155.88102.83137.31100.49
Net debt-78.07- 155.88-89.78- 137.31-47.53
Profitability
EBIT-%
ROA111.7 %63.8 %-35.6 %19.3 %-26.7 %
ROE94.4 %58.3 %-33.0 %16.2 %-25.9 %
ROI121.1 %74.7 %-42.0 %23.2 %-33.2 %
Economic value added (EVA)68.0060.31-32.9217.94-23.26
Solvency
Equity ratio92.2 %82.0 %89.1 %78.5 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.95.59.24.75.8
Current ratio12.95.59.24.75.8
Cash and cash equivalents78.07155.8889.78137.3147.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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