SENNELS ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 30613481
Lynggårdsvej 1 A, 7700 Thisted
info@sennels-em.dk
tel: 97985490

Credit rating

Company information

Official name
SENNELS ENTREPRENØR A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry

About SENNELS ENTREPRENØR A/S

SENNELS ENTREPRENØR A/S (CVR number: 30613481) is a company from THISTED. The company recorded a gross profit of 4867.7 kDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SENNELS ENTREPRENØR A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 701.768 296.765 081.505 086.814 867.73
EBIT2 369.042 948.85- 341.72259.10196.89
Net earnings1 713.952 098.47- 372.7861.13-4.02
Shareholders equity total6 188.088 086.557 513.787 474.907 370.89
Balance sheet total (assets)14 273.6514 042.0611 550.9012 699.3012 772.62
Net debt3 033.11480.68530.61669.001 496.09
Profitability
EBIT-%
ROA18.9 %20.9 %-2.6 %2.2 %1.6 %
ROE32.1 %29.4 %-4.8 %0.8 %-0.1 %
ROI23.3 %27.2 %-3.3 %2.6 %1.9 %
Economic value added (EVA)1 377.851 764.21- 796.77- 290.71- 348.23
Solvency
Equity ratio43.7 %57.6 %65.2 %58.9 %57.9 %
Gearing49.0 %15.3 %13.0 %14.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.10.9
Current ratio1.11.31.21.21.0
Cash and cash equivalents755.03448.20436.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.