SENH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18994100
Slotsgade 10, 7500 Holstebro

Credit rating

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 -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.48-35.75-36.53-24.10-23.86
EBIT-75.48-35.75-36.53-24.10-23.86
Net earnings-27.87175.45- 196.4443.58133.49
Shareholders equity total1 472.711 648.161 396.721 395.301 528.79
Balance sheet total (assets)1 578.541 753.061 465.061 496.231 636.09
Net debt-1 569.25-1 752.90-1 403.83-1 371.80-1 510.47
Profitability
EBIT-%
ROA-1.2 %13.6 %3.1 %4.0 %8.9 %
ROE-1.9 %11.2 %-12.9 %3.1 %9.1 %
ROI-1.3 %14.5 %3.3 %4.1 %9.0 %
Economic value added (EVA)-73.63-23.03-31.27-21.63-20.77
Solvency
Equity ratio93.3 %94.0 %95.3 %93.3 %93.4 %
Gearing3.0 %6.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.916.721.414.815.2
Current ratio14.916.721.414.815.2
Cash and cash equivalents1 569.251 752.901 445.911 456.731 601.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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