SENECO A/S — Credit Rating and Financial Key Figures

CVR number: 35680586
Hasselager Centervej 25, 8260 Viby J
info@seneco.dk
tel: 70707100
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Company information

Official name
SENECO A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry

About SENECO A/S

SENECO A/S (CVR number: 35680586) is a company from AARHUS. The company recorded a gross profit of 5671.8 kDKK in 2024. The operating profit was -7566.3 kDKK, while net earnings were -9075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SENECO A/S's liquidity measured by quick ratio was 9.1 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 profit357.89529.62-3 426.53-7 123.095 671.81
EBIT-2 554.09-7 906.70-9 577.58-14 098.00-7 566.35
Net earnings-2 879.68-7 166.73-8 838.15-13 906.73-9 075.75
Shareholders equity total2 754.49-4 412.23-13 250.39-27 157.113 180.67
Balance sheet total (assets)13 836.429 712.9813 334.4914 089.274 814.00
Net debt7 622.2511 276.3020 858.1433 968.40-2 425.88
Profitability
EBIT-%
ROA-19.4 %-56.6 %-46.4 %-41.6 %-32.8 %
ROE-68.7 %-115.0 %-76.7 %-101.4 %-105.1 %
ROI-24.3 %-67.8 %-52.5 %-46.5 %-37.4 %
Economic value added (EVA)-2 808.94-7 482.16-8 847.73-13 169.42-7 927.16
Solvency
Equity ratio19.9 %-31.2 %-49.8 %-65.8 %66.1 %
Gearing281.7 %-278.3 %-176.9 %-137.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.19.1
Current ratio0.40.30.20.19.1
Cash and cash equivalents136.511 005.152 576.573 223.412 483.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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