Senior Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42807834
Søvej 6, 3600 Frederikssund

Credit rating

Company information

Official name
Senior Byggeservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Senior Byggeservice ApS

Senior Byggeservice ApS (CVR number: 42807834) is a company from FREDERIKSSUND. The company recorded a gross profit of 362.9 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 Byggeservice ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit364.06243.13362.95
EBIT211.067.14103.23
Net earnings162.857.5981.81
Shareholders equity total202.85210.44292.25
Balance sheet total (assets)298.02294.37431.73
Net debt- 283.17- 273.09- 392.20
Profitability
EBIT-%
ROA70.8 %3.3 %29.0 %
ROE80.3 %3.7 %32.6 %
ROI98.2 %4.4 %39.6 %
Economic value added (EVA)163.8610.2184.24
Solvency
Equity ratio68.1 %71.5 %67.7 %
Gearing5.9 %6.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.1
Current ratio3.13.53.1
Cash and cash equivalents295.15286.36408.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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