Senva ApS

CVR number: 37301612
Danmarksgade 2, 4690 Haslev
kontakt@senva.dk
tel: 77308080
www.senva.dk

Credit rating

Company information

Official name
Senva ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Senva ApS

Senva ApS (CVR number: 37301612) is a company from FAXE. The company recorded a gross profit of 219.4 kDKK in 2022. The operating profit was 10.8 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Senva ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit22.81416.18128.91305.90219.36
EBIT- 169.05-46.76- 138.35121.0210.75
Net earnings- 166.40-57.81- 155.571 947.3310.35
Shareholders equity total- 115.18- 172.99- 328.561 618.771 629.11
Balance sheet total (assets)322.26303.82199.672 877.852 935.73
Net debt- 303.5177.28103.52182.25326.28
Profitability
EBIT-%
ROA-40.1 %-10.2 %-27.5 %114.9 %0.4 %
ROE-70.3 %-18.5 %-61.8 %214.2 %0.6 %
ROI-82.2 %-13.9 %-30.2 %161.5 %0.5 %
Economic value added (EVA)- 158.49-25.09- 124.34145.37-64.24
Solvency
Equity ratio-26.3 %-36.3 %-62.2 %56.2 %55.5 %
Gearing-98.6 %-75.2 %19.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.20.70.40.3
Current ratio1.75.20.70.40.3
Cash and cash equivalents303.5193.23143.53126.3135.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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