SENNELS RUSTFRI & ALUMINIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598508
Haren 61, 9530 Støvring
Free credit report Annual report

Company information

Official name
SENNELS RUSTFRI & ALUMINIUM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings365.20130.3735.06317.45342.79
Shareholders equity total2 726.402 743.772 664.432 864.083 084.87
Balance sheet total (assets)3 401.612 748.362 668.922 900.533 140.49
Net debt-1 442.33-1 789.63-1 602.72-1 841.56-1 272.04
Profitability
EBIT-%
ROA14.9 %5.2 %9.1 %13.8 %13.0 %
ROE14.1 %4.8 %1.3 %11.5 %11.5 %
ROI15.5 %5.2 %9.1 %13.9 %13.2 %
Economic value added (EVA)- 132.85- 173.51- 152.78- 150.30- 156.23
Solvency
Equity ratio80.2 %99.8 %99.8 %98.7 %98.5 %
Gearing22.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.1431.4508.169.040.9
Current ratio3.1431.4508.169.035.5
Cash and cash equivalents2 052.401 790.121 603.211 842.051 272.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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