SENNELS RUSTFRI & ALUMINIUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENNELS RUSTFRI & ALUMINIUM HOLDING ApS
SENNELS RUSTFRI & ALUMINIUM HOLDING ApS (CVR number: 31598508) is a company from REBILD. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENNELS RUSTFRI & ALUMINIUM HOLDING ApS's liquidity measured by quick ratio was 40.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.09 | -7.68 | -18.39 | -21.29 | -11.61 |
EBIT | -11.09 | -7.68 | -18.39 | -21.29 | -15.98 |
Net earnings | 365.20 | 130.37 | 35.06 | 317.45 | 342.79 |
Shareholders equity total | 2 726.40 | 2 743.77 | 2 664.43 | 2 864.08 | 3 084.87 |
Balance sheet total (assets) | 3 401.61 | 2 748.36 | 2 668.92 | 2 900.53 | 3 140.49 |
Net debt | -1 442.33 | -1 789.63 | -1 602.72 | -1 841.56 | -1 272.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 5.2 % | 9.1 % | 13.8 % | 13.0 % |
ROE | 14.1 % | 4.8 % | 1.3 % | 11.5 % | 11.5 % |
ROI | 15.5 % | 5.2 % | 9.1 % | 13.9 % | 13.2 % |
Economic value added (EVA) | - 132.85 | - 173.51 | - 152.78 | - 150.30 | - 156.23 |
Solvency | |||||
Equity ratio | 80.2 % | 99.8 % | 99.8 % | 98.7 % | 98.5 % |
Gearing | 22.4 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 431.4 | 508.1 | 69.0 | 40.9 |
Current ratio | 3.1 | 431.4 | 508.1 | 69.0 | 35.5 |
Cash and cash equivalents | 2 052.40 | 1 790.12 | 1 603.21 | 1 842.05 | 1 272.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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