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

CVR number: 24224872
Klosterengen 48, Sennels 7700 Thisted
Free credit report Annual report

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 -33.6 kDKK in 2025. The operating profit was -33.6 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.46-37.98-32.45-31.26-33.60
EBIT-37.46-37.98-32.45-31.26-33.60
Net earnings310.87- 489.04211.37247.05166.97
Shareholders equity total4 014.123 410.683 135.283 180.352 947.32
Balance sheet total (assets)4 099.603 418.323 142.783 187.812 996.82
Net debt-4 099.60-3 392.33-3 119.14-3 146.77-2 990.04
Profitability
EBIT-%
ROA10.1 %2.2 %6.5 %7.8 %7.4 %
ROE7.9 %-13.2 %6.5 %7.8 %5.4 %
ROI10.2 %2.2 %6.5 %7.8 %7.4 %
Economic value added (EVA)- 220.99- 239.69- 203.84- 188.80- 187.37
Solvency
Equity ratio97.9 %99.8 %99.8 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.0447.6419.0427.760.5
Current ratio48.0447.6419.0427.760.5
Cash and cash equivalents4 099.603 392.333 119.143 146.772 990.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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