SENIOR FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32447643
Voldbjergvej 16, 8240 Risskov

Credit rating

Company information

Official name
SENIOR FINANS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SENIOR FINANS ApS

SENIOR FINANS ApS (CVR number: 32447643) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2018. The operating profit was -18.8 kDKK, while net earnings were -2293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -420.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENIOR FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.38-15.63-18.75
EBIT-14.38-15.63-18.75
Net earnings383.49- 329.26-2 293.62
Shareholders equity total1 380.271 051.00-1 242.62
Balance sheet total (assets)9 167.108 862.0340.35
Net debt7 775.757 791.831 265.92
Profitability
EBIT-%
ROA5.4 %-2.6 %-44.7 %
ROE27.8 %-27.1 %-420.3 %
ROI5.4 %-2.6 %-44.7 %
Economic value added (EVA)-11.21423.10415.47
Solvency
Equity ratio15.1 %11.9 %-96.9 %
Gearing563.7 %742.6 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents5.3813.4010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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