SENIUS ApS

CVR number: 10314798
Øresundsvej 2, 9990 Skagen
skagen@ide.dk
tel: 98450544

Credit rating

Company information

Official name
SENIUS ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SENIUS ApS

SENIUS ApS (CVR number: 10314798) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1892.4 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. SENIUS ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit2 060.562 942.282 996.282 227.911 892.37
EBIT-12.50804.021 138.72314.5469.67
Net earnings-45.19807.92549.16290.61221.24
Shareholders equity total7 566.917 999.837 048.996 439.606 060.84
Balance sheet total (assets)10 544.3711 841.019 520.068 435.908 386.89
Net debt-4 735.82-4 953.61-3 896.60-3 716.83-4 007.20
Profitability
EBIT-%
ROA0.6 %9.1 %11.9 %4.3 %3.3 %
ROE-0.6 %10.4 %7.3 %4.3 %3.5 %
ROI0.8 %12.1 %15.7 %5.3 %4.1 %
Economic value added (EVA)- 156.46511.91735.5691.85-75.99
Solvency
Equity ratio73.7 %70.2 %77.3 %78.5 %74.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.43.42.8
Current ratio3.22.93.74.03.2
Cash and cash equivalents4 735.824 953.613 896.603 716.834 142.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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