SEN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 19516598
Vibevej 22, 8766 Nørre Snede
tel: 76870062
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Company information

Official name
SEN FINANS A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry

About SEN FINANS A/S

SEN FINANS A/S (CVR number: 19516598) is a company from IKAST-BRANDE. The company recorded a gross profit of -198.9 kDKK in 2023. The operating profit was -807.6 kDKK, while net earnings were 3788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEN FINANS A/S's liquidity measured by quick ratio was 26.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 434.07118.03- 419.931 014.51- 198.90
EBIT-1 163.28- 428.58-1 052.04405.05- 807.64
Net earnings455.29609.854 941.72- 382.363 788.85
Shareholders equity total39 652.5140 154.3644 985.4844 490.1247 278.97
Balance sheet total (assets)40 697.9641 335.6145 571.0844 749.0549 084.59
Net debt-35 427.72-35 809.73-40 623.07-38 775.53-42 670.65
Profitability
EBIT-%
ROA1.4 %2.3 %12.2 %2.9 %10.5 %
ROE1.2 %1.5 %11.6 %-0.9 %8.3 %
ROI1.4 %2.3 %12.3 %2.9 %10.6 %
Economic value added (EVA)-1 275.64- 537.58-1 157.1974.77- 902.89
Solvency
Equity ratio97.4 %97.1 %98.7 %99.4 %96.3 %
Gearing2.3 %2.3 %0.3 %0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.635.994.0160.326.3
Current ratio37.635.995.1162.326.6
Cash and cash equivalents36 330.4736 725.1540 773.7938 942.2843 520.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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