SENEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28301782
Skolevej 20, 2820 Gentofte

Credit rating

Company information

Official name
SENEL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SENEL HOLDING ApS

SENEL HOLDING ApS (CVR number: 28301782) is a company from GENTOFTE. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a growth of -81.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENEL HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 369.191 523.381 308.79-2 471.23- 465.94
Gross profit- 381.131 490.561 292.24-2 495.95- 487.37
EBIT- 381.131 490.561 292.24-2 495.95- 487.37
Net earnings- 119.971 522.561 312.52-2 474.61- 460.26
Shareholders equity total5 321.636 731.187 614.014 468.983 517.09
Balance sheet total (assets)5 610.966 751.188 162.265 818.014 101.80
Net debt- 494.38- 519.68- 960.01-1 257.33- 441.72
Profitability
EBIT-%97.8 %98.7 %
ROA-5.4 %24.8 %18.0 %-35.1 %-9.2 %
ROE-2.1 %25.3 %18.3 %-41.0 %-11.5 %
ROI-5.5 %25.1 %18.7 %-37.7 %-9.7 %
Economic value added (EVA)- 587.941 216.63952.66-2 882.02- 760.82
Solvency
Equity ratio94.8 %99.7 %93.3 %76.8 %85.7 %
Gearing2.4 %7.7 %
Relative net indebtedness %90.1 %-32.8 %-31.5 %34.3 %89.6 %
Liquidity
Quick ratio8.4101.95.36.13.1
Current ratio8.4101.95.36.13.1
Cash and cash equivalents622.11519.68960.011 257.33711.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-528.3 %120.8 %166.8 %-77.7 %-95.9 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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