SENH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18994100
Slotsgade 10, 7500 Holstebro
Free credit report Annual report

Company information

Official name
SENH HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About SENH HOLDING ApS

SENH HOLDING ApS (CVR number: 18994100) is a company from HOLSTEBRO. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENH HOLDING ApS's liquidity measured by quick ratio was 97.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.75-36.53-24.10-23.86-24.19
EBIT-35.75-36.53-24.10-23.86-24.19
Net earnings175.45- 196.4443.58133.4937.42
Shareholders equity total1 648.161 396.721 395.301 528.791 566.21
Balance sheet total (assets)1 753.061 465.061 496.231 636.091 582.46
Net debt-1 752.90-1 403.83-1 371.80-1 510.47-1 562.51
Profitability
EBIT-%
ROA13.6 %3.1 %4.0 %8.9 %2.6 %
ROE11.2 %-12.9 %3.1 %9.1 %2.4 %
ROI14.5 %3.3 %4.1 %9.0 %2.6 %
Economic value added (EVA)- 101.89- 119.35-96.40-98.24- 103.08
Solvency
Equity ratio94.0 %95.3 %93.3 %93.4 %99.0 %
Gearing3.0 %6.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.721.414.815.297.4
Current ratio16.721.414.815.297.4
Cash and cash equivalents1 752.901 445.911 456.731 601.771 562.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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