SENIORSHOP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SENIORSHOP ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About SENIORSHOP ApS

SENIORSHOP ApS (CVR number: 31373298) is a company from HERLEV. The company recorded a gross profit of 9975.1 kDKK in 2024. The operating profit was 2359.1 kDKK, while net earnings were 1869.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 690.068 114.318 663.489 656.049 975.14
EBIT1 628.602 179.892 047.092 692.122 359.15
Net earnings1 264.021 680.821 588.882 093.331 869.80
Shareholders equity total4 584.985 633.806 382.697 682.018 501.81
Balance sheet total (assets)8 070.569 786.8310 530.0111 401.8612 324.54
Net debt-3 402.88-2 125.80-3 213.85-2 991.15-2 133.80
Profitability
EBIT-%
ROA24.7 %24.4 %20.2 %24.7 %20.3 %
ROE32.0 %32.9 %26.4 %29.8 %23.1 %
ROI38.6 %41.1 %34.1 %38.5 %29.7 %
Economic value added (EVA)1 102.361 466.121 314.161 774.151 451.33
Solvency
Equity ratio57.9 %58.0 %61.4 %68.5 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.91.0
Current ratio2.42.22.32.83.1
Cash and cash equivalents3 402.882 125.803 213.852 991.152 133.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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