E.P. HOLDING SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 24224872
Klosterengen 48, Sennels 7700 Thisted

Company information

Official name
E.P. HOLDING SENNELS ApS
Established
1999
Domicile
Sennels
Company form
Private limited company
Industry

About E.P. HOLDING SENNELS ApS

E.P. HOLDING SENNELS ApS (CVR number: 24224872) is a company from THISTED. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.P. HOLDING SENNELS ApS's liquidity measured by quick ratio was 427.7 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-38.44-37.46-37.98-32.45-31.26
EBIT-38.44-37.46-37.98-32.45-31.26
Net earnings21.56310.87- 489.04211.37247.05
Shareholders equity total3 816.264 014.123 410.683 135.283 180.35
Balance sheet total (assets)3 823.764 099.603 418.323 142.783 187.80
Net debt-3 813.99-4 099.60-3 392.33-3 119.14-3 146.77
Profitability
EBIT-%
ROA1.3 %10.1 %2.2 %6.5 %7.8 %
ROE0.6 %7.9 %-13.2 %6.5 %7.8 %
ROI1.3 %10.2 %2.2 %6.5 %7.8 %
Economic value added (EVA)-27.43-29.33-33.68-33.38-32.07
Solvency
Equity ratio99.8 %97.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio509.848.0447.6419.0427.7
Current ratio509.848.0447.6419.0427.7
Cash and cash equivalents3 813.994 099.603 392.333 119.143 146.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.