Senius Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 34049068
Industrivej 6, Ørum 8830 Tjele
mail@senius.dk
tel: 87990100

Credit rating

Company information

Official name
Senius Equipment ApS
Personnel
34 persons
Established
2011
Domicile
Ørum
Company form
Private limited company
Industry

About Senius Equipment ApS

Senius Equipment ApS (CVR number: 34049068) is a company from VIBORG. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Senius Equipment ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 129.847 801.6814 558.8416 643.7233 528.98
EBIT- 821.731 070.693 857.323 078.3614 822.89
Net earnings- 680.07787.422 774.572 029.0611 562.21
Shareholders equity total196.84984.263 758.835 537.8916 850.10
Balance sheet total (assets)4 741.9319 379.1424 284.8525 458.0341 682.51
Net debt977.13541.40302.51-5 125.49-10 231.45
Profitability
EBIT-%
ROA-17.4 %8.9 %18.0 %13.0 %45.1 %
ROE-126.7 %133.3 %117.0 %43.7 %103.3 %
ROI-51.9 %31.3 %47.5 %32.6 %95.0 %
Economic value added (EVA)- 688.57828.653 022.812 316.2711 574.30
Solvency
Equity ratio4.2 %5.1 %15.5 %21.8 %40.4 %
Gearing496.4 %416.2 %132.2 %4.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.11.8
Current ratio1.01.21.51.31.9
Cash and cash equivalents3 555.184 667.405 390.2310 451.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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