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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.00 | -79.00 | - 262.00 | - 192.00 | -82.93 |
EBIT | 92.00 | -89.00 | - 265.00 | - 192.00 | -84.60 |
Net earnings | 1 025.00 | - 231.00 | -86.00 | - 537.00 | - 291.78 |
Shareholders equity total | 8 270.00 | 7 739.00 | 7 454.00 | 6 617.00 | 6 203.15 |
Balance sheet total (assets) | 9 110.00 | 8 359.00 | 8 174.00 | 7 383.00 | 6 415.45 |
Net debt | -3 619.00 | -5 359.00 | -4 857.00 | -3 623.00 | -4 456.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 14.0 % | 8.3 % | 2.9 % | -0.9 % |
ROE | 13.1 % | -2.9 % | -1.1 % | -7.6 % | -4.6 % |
ROI | 21.3 % | 14.1 % | 8.3 % | 2.9 % | -0.9 % |
Economic value added (EVA) | - 315.86 | - 519.56 | - 662.39 | - 600.43 | - 452.63 |
Solvency | |||||
Equity ratio | 90.8 % | 92.6 % | 91.2 % | 89.6 % | 96.7 % |
Gearing | 9.8 % | 7.2 % | 9.0 % | 10.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 10.8 | 8.7 | 7.5 | 24.1 |
Current ratio | 7.9 | 10.8 | 9.0 | 7.5 | 24.1 |
Cash and cash equivalents | 4 431.00 | 5 914.00 | 5 531.00 | 4 330.00 | 4 632.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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