SENEBERG SHOCKS ApS — Credit Rating and Financial Key Figures

CVR number: 32562639
Grønholtvej 16, 3480 Fredensborg
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Credit rating

Company information

Official name
SENEBERG SHOCKS ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About SENEBERG SHOCKS ApS

SENEBERG SHOCKS ApS (CVR number: 32562639) is a company from FREDENSBORG. The company recorded a gross profit of 6442.6 kDKK in 2024. The operating profit was 614.1 kDKK, while net earnings were 331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SENEBERG SHOCKS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 228.075 959.476 961.966 773.816 442.57
EBIT1 287.32- 812.82608.60789.60614.13
Net earnings836.54- 808.51447.96459.04331.71
Shareholders equity total2 566.391 537.871 985.831 644.871 976.58
Balance sheet total (assets)9 283.806 733.276 777.936 258.476 078.09
Net debt1 942.272 264.242 260.141 183.47878.62
Profitability
EBIT-%
ROA13.8 %-9.6 %9.0 %12.1 %10.0 %
ROE38.9 %-39.4 %25.4 %25.3 %18.3 %
ROI19.0 %-12.8 %12.4 %19.5 %19.1 %
Economic value added (EVA)705.02-1 013.12358.83390.67298.95
Solvency
Equity ratio27.6 %22.8 %29.5 %26.3 %32.5 %
Gearing105.2 %147.2 %113.8 %93.6 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.60.5
Current ratio1.31.61.92.01.8
Cash and cash equivalents757.01356.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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