SENIOR MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENIOR MANAGEMENT ApS
SENIOR MANAGEMENT ApS (CVR number: 32644775) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SENIOR MANAGEMENT ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | -20.00 | -16.00 | -18.32 | -8.21 |
EBIT | -34.00 | -20.00 | -16.00 | -18.32 | -8.21 |
Net earnings | -99.00 | -27.00 | 483.00 | 78.92 | 36.34 |
Shareholders equity total | - 111.00 | - 137.00 | 346.00 | 425.01 | 461.35 |
Balance sheet total (assets) | 72.00 | 74.00 | 841.00 | 822.27 | 749.41 |
Net debt | -72.00 | -74.00 | - 841.00 | - 822.27 | - 749.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -10.2 % | 91.8 % | 9.5 % | 4.6 % |
ROE | -97.5 % | -37.0 % | 230.0 % | 20.5 % | 8.2 % |
ROI | 279.2 % | 13.7 % | 5.7 % | ||
Economic value added (EVA) | -26.86 | -10.80 | -5.40 | 6.55 | 11.76 |
Solvency | |||||
Equity ratio | -60.7 % | -64.9 % | 41.1 % | 51.7 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.7 | 82.2 | 2.6 |
Current ratio | 0.4 | 0.4 | 1.7 | 82.2 | 2.6 |
Cash and cash equivalents | 72.00 | 74.00 | 841.00 | 822.27 | 749.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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