SEN GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32340245
Nørregade 24 A, 1165 København K
sune.nielsen@wave-crest.io
tel: 25357058
Free credit report Annual report

Company information

Official name
SEN GROUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SEN GROUP HOLDING ApS

SEN GROUP HOLDING ApS (CVR number: 32340245) is a company from KØBENHAVN. The company recorded a gross profit of 417.8 kDKK in 2024. The operating profit was 417.8 kDKK, while net earnings were 311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEN GROUP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-89.91-22.13316.01417.79
EBIT-89.91-22.13316.01417.79
Net earnings6 552.32-33.57225.85311.48
Shareholders equity total10 730.3210 639.5510 806.5011 056.98
Balance sheet total (assets)11 232.2711 236.7511 277.8411 687.47
Net debt462.53570.21339.62382.49
Profitability
EBIT-%
ROA58.8 %-0.2 %2.8 %3.8 %
ROE61.1 %-0.3 %2.1 %2.8 %
ROI59.0 %-0.2 %2.8 %3.9 %
Economic value added (EVA)- 361.13-82.24- 583.38- 303.41- 226.98
Solvency
Equity ratio95.5 %94.7 %95.8 %94.6 %
Gearing4.3 %5.4 %3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.90.10.20.8
Current ratio21.90.10.20.8
Cash and cash equivalents2.0016.050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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