SENIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENIMA ApS
SENIMA ApS (CVR number: 36439262) is a company from VEJLE. The company recorded a gross profit of -153.6 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were -122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. SENIMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45.52 | 135.19 | 31.00 | 65.96 | - 153.64 |
| EBIT | 39.01 | 134.65 | 30.59 | 65.96 | - 153.64 |
| Net earnings | 31.60 | 128.71 | 40.07 | 52.98 | - 122.24 |
| Shareholders equity total | 302.91 | 211.61 | 251.69 | 304.67 | 182.43 |
| Balance sheet total (assets) | 382.56 | 366.87 | 405.42 | 398.41 | 299.27 |
| Net debt | -28.56 | 0.74 | -63.83 | 69.44 | 89.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 35.9 % | 7.9 % | 17.3 % | -44.0 % |
| ROE | 11.0 % | 50.0 % | 17.3 % | 19.0 % | -50.2 % |
| ROI | 11.8 % | 47.6 % | 11.9 % | 21.2 % | -47.3 % |
| Economic value added (EVA) | 22.35 | 118.14 | 28.70 | 38.12 | - 138.85 |
| Solvency | |||||
| Equity ratio | 79.2 % | 57.7 % | 62.1 % | 76.5 % | 61.0 % |
| Gearing | 8.5 % | 12.1 % | 10.2 % | 23.7 % | 49.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.4 | 1.0 | 0.5 | 0.7 |
| Current ratio | 4.8 | 2.4 | 2.6 | 4.3 | 2.6 |
| Cash and cash equivalents | 54.23 | 24.93 | 89.47 | 2.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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