SENATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13896704
Adelvej 23, 8240 Risskov

Credit rating

Company information

Official name
SENATOR HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About SENATOR HOLDING ApS

SENATOR HOLDING ApS (CVR number: 13896704) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENATOR HOLDING ApS's liquidity measured by quick ratio was 805.3 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-17.00-10.00-17.00-16.00-16.92
EBIT-17.00-10.00-17.00-16.00-16.92
Net earnings217.00464.00- 516.00361.00452.59
Shareholders equity total4 264.004 678.004 112.004 423.004 825.83
Balance sheet total (assets)4 270.004 721.004 118.004 429.004 831.83
Net debt-4 215.00-4 721.00-3 932.00-4 356.00-4 809.00
Profitability
EBIT-%
ROA8.4 %13.5 %3.9 %11.5 %13.7 %
ROE5.2 %10.4 %-11.7 %8.5 %9.8 %
ROI8.5 %13.6 %3.9 %11.5 %13.8 %
Economic value added (EVA)- 219.05- 222.06- 248.34- 219.10- 235.46
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio711.7109.8686.3738.2805.3
Current ratio711.7109.8686.3738.2805.3
Cash and cash equivalents4 215.004 721.003 932.004 356.004 809.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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