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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 -238.5 kDKK in 2025. The operating profit was -598.6 kDKK, while net earnings were 1418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 419.931 014.51- 198.90- 190.72- 238.55
EBIT-1 052.04405.05- 807.64- 714.07- 598.61
Net earnings4 941.72- 382.363 788.851 336.961 418.12
Shareholders equity total44 985.4844 490.1247 278.9747 615.9348 026.85
Balance sheet total (assets)45 571.0844 749.0549 084.5949 105.8949 563.60
Net debt-40 623.07-38 775.53-42 670.65-42 801.53-43 484.78
Profitability
EBIT-%
ROA12.2 %2.9 %10.5 %3.5 %3.8 %
ROE11.6 %-0.9 %8.3 %2.8 %3.0 %
ROI12.3 %2.9 %10.6 %3.6 %3.9 %
Economic value added (EVA)-3 056.26-1 989.25-2 868.12-2 974.28-2 902.13
Solvency
Equity ratio98.7 %99.4 %96.3 %97.0 %96.9 %
Gearing0.3 %0.4 %1.8 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.0160.326.333.132.7
Current ratio95.1162.326.633.533.2
Cash and cash equivalents40 773.7938 942.2843 520.1543 772.0044 439.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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