SENL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332536
Reballevej 6, Søvind 8700 Horsens

Company information

Official name
SENL HOLDING ApS
Established
2003
Domicile
Søvind
Company form
Private limited company
Industry

About SENL HOLDING ApS

SENL HOLDING ApS (CVR number: 27332536) is a company from HORSENS. The company recorded a gross profit of 195.4 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 212.8 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 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENL HOLDING ApS's liquidity measured by quick ratio was 99.1 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 profit349.06-49.02103.41144.10195.37
EBIT317.76-94.1372.6074.86112.07
Net earnings1 623.29394.53845.52-55.09212.80
Shareholders equity total19 922.2420 260.7621 049.2820 935.2921 087.10
Balance sheet total (assets)20 026.6720 302.0521 090.5720 976.5821 188.41
Net debt-5 428.68-2 337.65-2 439.70-5 330.73-4 950.65
Profitability
EBIT-%
ROA9.6 %2.5 %4.8 %2.9 %1.4 %
ROE8.5 %2.0 %4.1 %-0.3 %1.0 %
ROI9.6 %2.5 %4.8 %0.1 %1.4 %
Economic value added (EVA)- 617.68-1 100.68- 948.21-1 005.56- 970.39
Solvency
Equity ratio99.5 %99.8 %99.8 %99.8 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio132.0244.8268.6253.599.1
Current ratio132.0244.8268.6253.599.1
Cash and cash equivalents5 448.372 357.342 459.395 350.424 995.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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