SENMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 56026614
Industrivej 8, 5471 Søndersø
dk@senmatic.com
tel: 64892211

Company information

Official name
SENMATIC A/S
Personnel
80 persons
Established
1975
Company form
Limited company
Industry

About SENMATIC A/S

SENMATIC A/S (CVR number: 56026614) is a company from NORDFYNS. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was 9030 kDKK, while net earnings were 5316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. SENMATIC A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit26 418.0025 278.00
EBIT7 232.009 030.00
Net earnings1 742.005 316.00
Shareholders equity total35 175.0028 817.0034 133.00
Balance sheet total (assets)72 982.0068 749.00
Net debt22 954.0013 272.00
Profitability
EBIT-%
ROA5.2 %12.5 %
ROE2.7 %16.9 %
ROI6.8 %16.6 %
Economic value added (EVA)3 862.245 786.44
Solvency
Equity ratio39.5 %49.6 %
Gearing80.2 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.41.8
Cash and cash equivalents168.00166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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