SENOBIS ApS

CVR number: 32892108
Holsted Park 15 A, 4700 Næstved
thomas.skov@senobis.com
tel: 41818080

Credit rating

Company information

Official name
SENOBIS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SENOBIS ApS

SENOBIS ApS (CVR number: 32892108) is a company from NÆSTVED. The company recorded a gross profit of 16.7 mDKK in 2016. The operating profit was 4891.7 kDKK, while net earnings were 3135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SENOBIS ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit16 715.72
EBIT4 891.71
Net earnings3 135.52
Shareholders equity total4 407.57
Balance sheet total (assets)28 998.83
Net debt14 763.91
Profitability
EBIT-%
ROA18.3 %
ROE71.1 %
ROI27.1 %
Economic value added (EVA)3 758.21
Solvency
Equity ratio30.4 %
Gearing335.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents18.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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