Senbergene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41761792
Michael Drewsens Vej 1 A, 8270 Højbjerg
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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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 57.1 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
2024
Volume
Net sales
Gross profit-6.32-6.83-7.22-10.34
EBIT-6.32-6.83-7.22-10.34
Net earnings1 445.592 605.275 529.12401.54
Shareholders equity total3 132.555 737.8311 266.9511 668.49
Balance sheet total (assets)3 539.896 418.9912 797.1111 838.96
Net debt- 539.97-1 825.00-4 131.82-9 256.93
Profitability
EBIT-%
ROA45.7 %53.7 %58.2 %4.0 %
ROE46.1 %58.7 %65.0 %3.5 %
ROI46.9 %57.7 %65.2 %4.2 %
Economic value added (EVA)-4.93- 178.43- 298.28- 577.25
Solvency
Equity ratio88.5 %89.4 %88.0 %98.6 %
Gearing10.0 %1.5 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.650.6154.957.1
Current ratio5.650.6154.957.1
Cash and cash equivalents852.591 910.964 194.989 420.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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