SENIUS & LUND ApS — Credit Rating and Financial Key Figures

CVR number: 13523495
Nedergårdsvej 32, Ø Snede 8723 Løsning
tel: 75893177
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Credit rating

Company information

Official name
SENIUS & LUND ApS
Established
1989
Domicile
Ø Snede
Company form
Private limited company
Industry

About SENIUS & LUND ApS

SENIUS & LUND ApS (CVR number: 13523495) is a company from HEDENSTED. The company recorded a gross profit of -82.9 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 24.1 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 profit102.00-79.00- 262.00- 192.00-82.93
EBIT92.00-89.00- 265.00- 192.00-84.60
Net earnings1 025.00- 231.00-86.00- 537.00- 291.78
Shareholders equity total8 270.007 739.007 454.006 617.006 203.15
Balance sheet total (assets)9 110.008 359.008 174.007 383.006 415.45
Net debt-3 619.00-5 359.00-4 857.00-3 623.00-4 456.48
Profitability
EBIT-%
ROA21.1 %14.0 %8.3 %2.9 %-0.9 %
ROE13.1 %-2.9 %-1.1 %-7.6 %-4.6 %
ROI21.3 %14.1 %8.3 %2.9 %-0.9 %
Economic value added (EVA)- 315.86- 519.56- 662.39- 600.43- 452.63
Solvency
Equity ratio90.8 %92.6 %91.2 %89.6 %96.7 %
Gearing9.8 %7.2 %9.0 %10.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.010.88.77.524.1
Current ratio7.910.89.07.524.1
Cash and cash equivalents4 431.005 914.005 531.004 330.004 632.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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