SEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334095
Nr. Lindvej 12-14, Lind 7400 Herning

Company information

Official name
SEN HOLDING ApS
Established
2005
Domicile
Lind
Company form
Private limited company
Industry

About SEN HOLDING ApS

SEN HOLDING ApS (CVR number: 28334095) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEN HOLDING ApS's liquidity measured by quick ratio was 709.2 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-7.30-6.50-6.63-7.97-8.68
EBIT-7.30-6.50-6.63-7.97-8.68
Net earnings303.98291.93302.57363.14393.80
Shareholders equity total111 307.69111 544.32111 790.39112 096.33112 431.23
Balance sheet total (assets)111 353.00111 589.94111 795.39112 143.26112 505.26
Net debt-7 684.87-7 489.84- 136.34-1 028.59- 962.28
Profitability
EBIT-%
ROA0.4 %0.4 %0.4 %0.4 %0.4 %
ROE0.3 %0.3 %0.3 %0.3 %0.4 %
ROI0.4 %0.4 %0.4 %0.4 %0.4 %
Economic value added (EVA)-2 170.87-2 197.09-2 216.87-2 601.85-2 570.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 133.41 130.810 361.11 111.1709.2
Current ratio1 133.41 130.810 361.11 111.1709.2
Cash and cash equivalents7 685.197 530.47136.341 070.52962.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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