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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
92 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 30.8 mDKK in 2025. The operating profit was 14.5 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 418.0025 278.0030 410.0030 788.00
EBIT7 232.009 030.0014 026.0014 534.00
Net earnings1 742.005 316.009 650.0010 190.00
Shareholders equity total35 175.0028 817.0034 133.0036 783.0037 473.00
Balance sheet total (assets)72 982.0068 749.0060 428.0064 549.00
Net debt22 954.0013 272.001 527.006 723.00
Profitability
EBIT-%
ROA5.2 %12.5 %21.0 %23.3 %
ROE2.7 %16.9 %27.2 %27.4 %
ROI6.8 %16.6 %29.4 %32.7 %
Economic value added (EVA)3 862.244 213.368 273.619 178.12
Solvency
Equity ratio100.0 %39.5 %49.6 %60.9 %58.1 %
Gearing80.2 %39.4 %4.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.41.2
Current ratio1.41.82.82.5
Cash and cash equivalents168.00166.0017.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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