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

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

Company information

Official name
SENNELS ENTREPRENØR A/S
Personnel
9 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 5086.8 kDKK in 2023. The operating profit was 259.1 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 431.516 701.768 296.765 081.505 086.81
EBIT- 125.922 369.042 948.85- 341.72259.10
Net earnings- 251.851 713.952 098.47- 372.7861.13
Shareholders equity total4 474.136 188.088 086.557 513.787 474.90
Balance sheet total (assets)10 861.1414 273.6514 042.0611 550.9012 699.30
Net debt3 294.313 033.11480.68530.61669.00
Profitability
EBIT-%
ROA-1.1 %18.9 %20.9 %-2.6 %2.2 %
ROE-5.5 %32.1 %29.4 %-4.8 %0.8 %
ROI-1.3 %23.3 %27.2 %-3.3 %2.6 %
Economic value added (EVA)- 406.651 557.771 868.58- 685.51- 210.37
Solvency
Equity ratio41.8 %43.7 %57.6 %65.2 %58.9 %
Gearing73.6 %49.0 %15.3 %13.0 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.11.1
Current ratio1.21.11.31.21.2
Cash and cash equivalents755.03448.20436.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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