Senholt Gruppen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Senholt Gruppen Holding ApS
Senholt Gruppen Holding ApS (CVR number: 42957798) is a company from GLADSAXE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Senholt Gruppen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.52 | -9.58 |
EBIT | -3.52 | -9.58 |
Net earnings | -5.25 | -10.30 |
Shareholders equity total | 74.75 | 64.45 |
Balance sheet total (assets) | 106.40 | 142.14 |
Net debt | -49.39 | -18.79 |
Profitability | ||
EBIT-% | ||
ROA | -3.3 % | -7.6 % |
ROE | -7.0 % | -14.8 % |
ROI | -3.3 % | -7.6 % |
Economic value added (EVA) | -3.52 | -9.26 |
Solvency | ||
Equity ratio | 70.3 % | 45.3 % |
Gearing | 42.3 % | 120.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.2 |
Current ratio | 2.6 | 1.2 |
Cash and cash equivalents | 81.03 | 96.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.