Seneca Invest ApS

CVR number: 38999850
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Credit rating

Company information

Official name
Seneca Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Seneca Invest ApS

Seneca Invest ApS (CVR number: 38999850) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.5 kDKK in 2022. The operating profit was -27.5 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Seneca Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 727.27-29.20-14.75-55.99-27.52
EBIT-1 170.37-29.20-14.75-55.99-27.52
Net earnings- 944.87-27.42-82.32-24.9547.74
Shareholders equity total- 894.87- 922.29-1 004.61-1 029.56118.18
Balance sheet total (assets)12 311.896 122.903 400.872 854.653 197.49
Net debt-45.66-22.67-7.64- 115.45-87.57
Profitability
EBIT-%
ROA-7.5 %3.9 %2.0 %-0.6 %1.4 %
ROE-7.7 %-0.3 %-1.7 %-0.8 %3.2 %
ROI82.2 %
Economic value added (EVA)-1 118.7216.7543.8124.2161.20
Solvency
Equity ratio-6.8 %-13.1 %-22.8 %-26.5 %3.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.6
Current ratio0.80.70.50.40.6
Cash and cash equivalents45.6622.677.64115.4587.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.70%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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