SENIUS & LUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENIUS & LUND ApS
SENIUS & LUND ApS (CVR number: 13523495) is a company from HEDENSTED. The company recorded a gross profit of -194.6 kDKK in 2023. The operating profit was -194.6 kDKK, while net earnings were -537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENIUS & LUND ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.00 | 102.00 | -79.00 | - 262.00 | - 194.62 |
EBIT | - 154.00 | 92.00 | -89.00 | - 265.00 | - 194.62 |
Net earnings | - 367.00 | 1 025.00 | - 231.00 | -86.00 | - 537.02 |
Shareholders equity total | 7 345.00 | 8 270.00 | 7 739.00 | 7 454.00 | 6 616.92 |
Balance sheet total (assets) | 8 310.00 | 9 110.00 | 8 359.00 | 8 174.00 | 7 383.41 |
Net debt | -1 119.00 | -3 619.00 | -5 359.00 | -4 857.00 | -3 622.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 21.1 % | 14.0 % | 8.3 % | 2.9 % |
ROE | -4.8 % | 13.1 % | -2.9 % | -1.1 % | -7.6 % |
ROI | -3.7 % | 21.3 % | 14.1 % | 8.3 % | 2.9 % |
Economic value added (EVA) | - 291.87 | -95.91 | - 166.65 | - 270.89 | - 212.56 |
Solvency | |||||
Equity ratio | 88.4 % | 90.8 % | 92.6 % | 91.2 % | 89.6 % |
Gearing | 10.4 % | 9.8 % | 7.2 % | 9.0 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 7.0 | 10.8 | 8.7 | 7.5 |
Current ratio | 4.4 | 7.9 | 10.8 | 9.0 | 7.7 |
Cash and cash equivalents | 1 885.00 | 4 431.00 | 5 914.00 | 5 531.00 | 4 330.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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