Senbergene International ApS — Credit Rating and Financial Key Figures

CVR number: 41764767
Michael Drewsens Vej 1 A, 8270 Højbjerg
jens@senbergene.com

Company information

Official name
Senbergene International ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Senbergene International ApS

Senbergene International ApS (CVR number: 41764767) is a company from AARHUS. The company recorded a gross profit of 7599.6 kDKK in 2023. The operating profit was 6519.5 kDKK, while net earnings were 5298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Senbergene International ApS's liquidity measured by quick ratio was 14.7 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
2021
2022
2023
Volume
Net sales
Gross profit2 621.624 601.437 599.56
EBIT2 022.033 260.616 519.45
Net earnings1 554.852 533.905 298.54
Shareholders equity total2 248.573 782.477 081.01
Balance sheet total (assets)3 984.379 273.039 139.08
Net debt-1 088.72-2 179.99-7 390.73
Profitability
EBIT-%
ROA50.7 %49.2 %74.3 %
ROE69.1 %84.0 %97.5 %
ROI89.9 %108.2 %125.9 %
Economic value added (EVA)1 577.042 476.524 970.80
Solvency
Equity ratio56.4 %40.8 %77.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.014.7
Current ratio2.31.917.0
Cash and cash equivalents1 088.722 179.997 395.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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