SENECA 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30364325
Gåsestien 9, Furreby 9480 Løkken

Credit rating

Company information

Official name
SENECA 1 HOLDING ApS
Established
2007
Domicile
Furreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.81-7.50-8.13
EBIT7.81-7.50-8.13
Net earnings858.751 782.4717.33-59.45610.22
Shareholders equity total803.202 585.672 545.812 427.462 366.46
Balance sheet total (assets)1 484.502 976.082 550.822 432.472 371.47
Net debt676.30385.410.010.010.01
Profitability
EBIT-%
ROA62.0 %61.4 %0.5 %-2.4 %25.4 %
ROE121.3 %105.2 %0.7 %-2.4 %25.5 %
ROI62.3 %61.5 %0.5 %-2.4 %25.5 %
Economic value added (EVA)48.5416.5869.5929.3429.31
Solvency
Equity ratio54.1 %86.9 %99.8 %99.8 %99.8 %
Gearing84.2 %14.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.2201.3189.5317.1
Current ratio0.51.2201.3189.5317.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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