SENIKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENIKA HOLDING ApS
SENIKA HOLDING ApS (CVR number: 33646488) is a company from RINGSTED. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -2119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENIKA HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.17 | -12.00 | -12.25 | -30.25 | -27.63 |
EBIT | -11.17 | -12.00 | -12.25 | -30.25 | -27.63 |
Net earnings | - 197.90 | -91.26 | - 555.91 | 157.26 | -2 119.36 |
Shareholders equity total | - 354.46 | - 445.72 | -1 001.63 | - 844.37 | - 908.47 |
Balance sheet total (assets) | 2 400.96 | 2 000.39 | 1 890.06 | 2 205.71 | 2 109.40 |
Net debt | 2 743.12 | 2 395.82 | 2 881.39 | 2 967.58 | 3 005.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -0.9 % | -16.9 % | 9.1 % | -63.3 % |
ROE | -7.5 % | -4.1 % | -28.6 % | 7.7 % | -98.2 % |
ROI | -4.5 % | -0.9 % | -17.1 % | 9.2 % | -64.3 % |
Economic value added (EVA) | 139.57 | 140.23 | 73.66 | 48.61 | 14.80 |
Solvency | |||||
Equity ratio | -12.9 % | -18.2 % | -34.6 % | -27.7 % | -30.1 % |
Gearing | -773.9 % | -537.5 % | -287.7 % | -351.5 % | -330.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.3 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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