Seneca Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38998439
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Credit rating

Company information

Official name
Seneca Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Seneca Ejendomme ApS

Seneca Ejendomme ApS (CVR number: 38998439) is a company from FREDERIKSBERG. The company reported a net sales of -2.3 mDKK in 2023, demonstrating a decline of -213.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mDKK), while net earnings were -2352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seneca Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 040.03-2 316.29
Gross profit-18.60-24.07-48.071 995.71-2 358.54
EBIT35 903.8812 280.6421 767.021 995.71-2 358.54
Net earnings35 926.7412 306.7521 811.281 997.77-2 352.26
Shareholders equity total75 266.5387 573.28109 384.56111 382.33109 030.07
Balance sheet total (assets)98 699.23110 391.01135 136.99133 890.65129 498.54
Net debt135.84202.91476.05- 331.95- 137.67
Profitability
EBIT-%97.8 %
ROA98.6 %24.2 %36.1 %2.0 %-1.3 %
ROE62.7 %15.1 %22.1 %1.8 %-2.1 %
ROI125.9 %31.0 %44.7 %2.5 %-1.5 %
Economic value added (EVA)23 514.938 488.4117 356.26-3 551.74-7 945.32
Solvency
Equity ratio76.3 %79.3 %80.9 %83.2 %84.2 %
Gearing0.3 %0.2 %1.0 %
Relative net indebtedness %1087.1 %-877.7 %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents64.850.09593.95331.95137.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.4 %-70.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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