Sennes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40802908
Hollevej 17, Tirsted 4970 Rødby

Company information

Official name
Sennes Holding ApS
Personnel
1 person
Established
2019
Domicile
Tirsted
Company form
Private limited company
Industry

About Sennes Holding ApS

Sennes Holding ApS (CVR number: 40802908) is a company from LOLLAND. The company recorded a gross profit of -93.7 kDKK in 2024. The operating profit was -217.3 kDKK, while net earnings were -209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sennes Holding ApS's liquidity measured by quick ratio was 152.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-29.84- 106.25-93.67
EBIT-3.75-3.75-29.84- 206.15- 217.34
Net earnings276.5167.27- 839.03- 153.11- 209.46
Shareholders equity total4 148.734 210.993 366.963 213.853 004.39
Balance sheet total (assets)4 175.444 239.173 381.223 233.433 024.28
Net debt-1.63-1.87-3 354.08-3 168.85-2 977.02
Profitability
EBIT-%
ROA6.9 %1.7 %21.2 %-5.6 %-5.0 %
ROE6.8 %1.6 %-22.1 %-4.7 %-6.7 %
ROI7.0 %1.7 %-22.2 %-5.6 %-5.1 %
Economic value added (EVA)-3.48-35.63-62.66- 171.71- 263.34
Solvency
Equity ratio99.4 %99.3 %99.6 %99.4 %99.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.424.3237.1165.2152.1
Current ratio25.424.3237.1165.2152.1
Cash and cash equivalents1.631.873 354.083 174.892 983.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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