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 144.1 kDKK in 2023. The operating profit was 74.9 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 253.5 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 profit196.44349.06-49.02103.41144.10
EBIT103.54317.76-94.1372.6074.86
Net earnings598.781 623.29394.53845.52-55.09
Shareholders equity total18 353.9519 922.2420 260.7621 049.2820 935.29
Balance sheet total (assets)18 387.4420 026.6720 302.0521 090.5720 976.58
Net debt-2 548.78-5 428.68-2 337.65-2 439.70-5 330.73
Profitability
EBIT-%
ROA4.1 %9.6 %2.5 %4.8 %2.9 %
ROE3.3 %8.5 %2.0 %4.1 %-0.3 %
ROI4.1 %9.6 %2.5 %4.8 %0.1 %
Economic value added (EVA)- 201.76-27.51- 326.91- 379.49- 340.92
Solvency
Equity ratio99.8 %99.5 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio244.4132.0244.8268.6253.5
Current ratio244.4132.0244.8268.6253.5
Cash and cash equivalents2 568.475 448.372 357.342 459.395 350.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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