Senbergene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41761792
Michael Drewsens Vej 1 A, 8270 Højbjerg

Company information

Official name
Senbergene Holding ApS
Established
2020
Company form
Private limited company
Industry

About Senbergene Holding ApS

Senbergene Holding ApS (CVR number: 41761792) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 5529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Senbergene Holding ApS's liquidity measured by quick ratio was 154.9 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 profit-6.32-6.83-7.22
EBIT-6.32-6.83-7.22
Net earnings1 445.592 605.275 529.12
Shareholders equity total3 132.555 737.8311 266.95
Balance sheet total (assets)3 539.896 418.9912 797.11
Net debt- 539.97-1 825.00-4 131.82
Profitability
EBIT-%
ROA45.7 %53.7 %58.2 %
ROE46.1 %58.7 %65.0 %
ROI46.9 %57.7 %65.2 %
Economic value added (EVA)-4.93-57.13- 108.37
Solvency
Equity ratio88.5 %89.4 %88.0 %
Gearing10.0 %1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.650.6154.9
Current ratio5.650.6154.9
Cash and cash equivalents852.591 910.964 194.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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