SENECA 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENECA 1 HOLDING ApS
SENECA 1 HOLDING ApS (CVR number: 30364325) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. 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. SENECA 1 HOLDING ApS's liquidity measured by quick ratio was 317.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.81 | -7.50 | -8.13 | ||
EBIT | 7.81 | -7.50 | -8.13 | ||
Net earnings | 858.75 | 1 782.47 | 17.33 | -59.45 | 610.22 |
Shareholders equity total | 803.20 | 2 585.67 | 2 545.81 | 2 427.46 | 2 366.46 |
Balance sheet total (assets) | 1 484.50 | 2 976.08 | 2 550.82 | 2 432.47 | 2 371.47 |
Net debt | 676.30 | 385.41 | 0.01 | 0.01 | 0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 61.4 % | 0.5 % | -2.4 % | 25.4 % |
ROE | 121.3 % | 105.2 % | 0.7 % | -2.4 % | 25.5 % |
ROI | 62.3 % | 61.5 % | 0.5 % | -2.4 % | 25.5 % |
Economic value added (EVA) | 48.54 | 16.58 | 69.59 | 29.34 | 29.31 |
Solvency | |||||
Equity ratio | 54.1 % | 86.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 84.2 % | 14.9 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 201.3 | 189.5 | 317.1 |
Current ratio | 0.5 | 1.2 | 201.3 | 189.5 | 317.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.