Seneca Fuger ApS — Credit Rating and Financial Key Figures

CVR number: 40968326
Pårupvej 53, 5540 Ullerslev

Credit rating

Company information

Official name
Seneca Fuger ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Seneca Fuger ApS

Seneca Fuger ApS (CVR number: 40968326) is a company from NYBORG. The company recorded a gross profit of 1104.1 kDKK in 2023. The operating profit was 109 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seneca Fuger ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit955.651 135.42964.571 104.06
EBIT15.57195.0898.50109.03
Net earnings11.13149.8675.1263.21
Shareholders equity total146.99296.85271.97285.17
Balance sheet total (assets)426.67545.94466.78506.37
Net debt- 142.29- 429.25- 325.15- 372.44
Profitability
EBIT-%
ROA3.6 %40.7 %19.5 %22.6 %
ROE7.6 %67.5 %26.4 %22.7 %
ROI8.3 %81.3 %34.5 %39.1 %
Economic value added (EVA)12.10154.5083.3465.94
Solvency
Equity ratio34.4 %54.4 %58.4 %56.3 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.21.9
Current ratio1.42.12.32.0
Cash and cash equivalents181.19429.25325.15372.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-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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