Senou International Investment Management ApS — Credit Rating and Financial Key Figures

CVR number: 37491241
Bedfordvej 4, 2300 København S

Credit rating

Company information

Official name
Senou International Investment Management ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Senou International Investment Management ApS

Senou International Investment Management ApS (CVR number: 37491241) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Senou International Investment Management ApS's liquidity measured by quick ratio was 37.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings-0.33-0.98
Shareholders equity total46.1246.1246.1245.7844.81
Balance sheet total (assets)47.3347.3347.3347.0046.02
Net debt-47.33-47.33-47.33-47.00-46.02
Profitability
EBIT-%
ROA
ROE-0.7 %-2.2 %
ROI
Economic value added (EVA)0.060.060.060.060.06
Solvency
Equity ratio97.4 %97.4 %97.4 %97.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.938.938.938.737.8
Current ratio38.938.938.938.737.8
Cash and cash equivalents47.3347.3347.3347.0046.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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