SENIORSHOP ApS

CVR number: 31373298
Hørkær 32, 2730 Herlev
butik@seniorshop.dk
tel: 39430550

Credit rating

Company information

Official name
SENIORSHOP ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SENIORSHOP ApS

SENIORSHOP ApS (CVR number: 31373298) is a company from HERLEV. The company recorded a gross profit of 9575.5 kDKK in 2023. The operating profit was 2692.1 kDKK, while net earnings were 2093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SENIORSHOP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 925.226 690.068 114.318 663.489 575.51
EBIT1 252.321 628.602 179.892 047.092 692.12
Net earnings971.631 264.021 680.821 588.882 093.33
Shareholders equity total3 320.964 584.985 633.806 382.697 682.01
Balance sheet total (assets)5 105.808 070.569 786.8310 530.0111 401.86
Net debt- 445.11-3 402.88-2 125.80-3 213.85-2 991.15
Profitability
EBIT-%
ROA24.2 %24.7 %24.4 %20.2 %24.7 %
ROE31.9 %32.0 %32.9 %26.4 %29.8 %
ROI38.4 %38.6 %41.1 %34.1 %38.5 %
Economic value added (EVA)884.801 124.731 637.111 420.981 936.00
Solvency
Equity ratio66.4 %57.9 %58.0 %61.4 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.10.90.9
Current ratio2.82.42.22.32.8
Cash and cash equivalents445.113 402.882 125.803 213.852 991.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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