SENNENEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33950276
Kokholm 1 A, 6000 Kolding

Credit rating

Company information

Official name
SENNENEJENDOMME ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SENNENEJENDOMME ApS

SENNENEJENDOMME ApS (CVR number: 33950276) is a company from KOLDING. The company recorded a gross profit of 936.7 kDKK in 2024. The operating profit was 283.6 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SENNENEJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit664.79657.52799.64934.91936.67
EBIT510.93503.65199.52314.58283.58
Net earnings184.53179.70393.99- 647.76- 180.52
Shareholders equity total805.03984.724 212.643 564.883 384.36
Balance sheet total (assets)12 446.2412 340.0417 978.5216 845.3216 594.70
Net debt9 400.148 182.805 044.884 874.795 027.78
Profitability
EBIT-%
ROA4.2 %4.1 %4.8 %-1.1 %1.7 %
ROE25.9 %20.1 %15.2 %-16.7 %-5.2 %
ROI4.7 %4.7 %7.5 %-2.2 %3.4 %
Economic value added (EVA)52.5654.02-16.46-50.66-95.68
Solvency
Equity ratio6.5 %8.0 %23.4 %21.2 %20.4 %
Gearing1188.9 %853.2 %119.9 %137.8 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents171.23218.896.9837.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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