SEN FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 434.07 | 118.03 | - 419.93 | 1 014.51 | - 198.90 |
EBIT | -1 163.28 | - 428.58 | -1 052.04 | 405.05 | - 807.64 |
Net earnings | 455.29 | 609.85 | 4 941.72 | - 382.36 | 3 788.85 |
Shareholders equity total | 39 652.51 | 40 154.36 | 44 985.48 | 44 490.12 | 47 278.97 |
Balance sheet total (assets) | 40 697.96 | 41 335.61 | 45 571.08 | 44 749.05 | 49 084.59 |
Net debt | -35 427.72 | -35 809.73 | -40 623.07 | -38 775.53 | -42 670.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.3 % | 12.2 % | 2.9 % | 10.5 % |
ROE | 1.2 % | 1.5 % | 11.6 % | -0.9 % | 8.3 % |
ROI | 1.4 % | 2.3 % | 12.3 % | 2.9 % | 10.6 % |
Economic value added (EVA) | -1 275.64 | - 537.58 | -1 157.19 | 74.77 | - 902.89 |
Solvency | |||||
Equity ratio | 97.4 % | 97.1 % | 98.7 % | 99.4 % | 96.3 % |
Gearing | 2.3 % | 2.3 % | 0.3 % | 0.4 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 35.9 | 94.0 | 160.3 | 26.3 |
Current ratio | 37.6 | 35.9 | 95.1 | 162.3 | 26.6 |
Cash and cash equivalents | 36 330.47 | 36 725.15 | 40 773.79 | 38 942.28 | 43 520.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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