SENIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21624543
Øresundsvej 2, 9990 Skagen
Free credit report Annual report

Company information

Official name
SENIUS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SENIUS HOLDING ApS

SENIUS HOLDING ApS (CVR number: 21624543) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENIUS HOLDING ApS's liquidity measured by quick ratio was 101.1 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 profit-6.72-9.44-13.07-8.71-8.62
EBIT-6.72-9.44-13.07-8.71-8.62
Net earnings949.77354.96380.11473.92275.97
Shareholders equity total8 469.028 448.988 454.098 553.018 453.98
Balance sheet total (assets)10 070.748 960.608 545.428 627.338 477.27
Net debt- 493.13-1 339.13-2 043.07-2 431.30-2 314.13
Profitability
EBIT-%
ROA11.0 %6.1 %4.7 %6.4 %5.7 %
ROE11.6 %4.2 %4.5 %5.6 %3.2 %
ROI11.0 %6.1 %4.7 %6.4 %5.7 %
Economic value added (EVA)- 428.22- 512.22- 460.20- 434.76- 436.55
Solvency
Equity ratio84.1 %94.3 %98.9 %99.1 %99.7 %
Gearing18.6 %6.0 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.730.0342.2101.1
Current ratio1.33.730.0342.2101.1
Cash and cash equivalents2 070.911 845.752 105.702 431.302 329.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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