Sennels Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sennels Invest ApS
Sennels Invest ApS (CVR number: 38274821) is a company from THISTED. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was 87.5 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sennels Invest ApS's liquidity measured by quick ratio was 6.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.29 | 138.66 | 150.01 | 148.66 | 138.45 |
EBIT | 92.35 | 87.72 | 99.06 | 97.71 | 87.50 |
Net earnings | 61.39 | 40.50 | 51.09 | 48.95 | -16.08 |
Shareholders equity total | 1 242.53 | 1 283.03 | 1 334.13 | 1 383.08 | 1 366.99 |
Balance sheet total (assets) | 3 322.15 | 3 243.26 | 3 180.16 | 3 135.85 | 3 418.95 |
Net debt | 1 380.81 | 1 355.70 | 1 311.26 | 1 256.25 | 1 323.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.7 % | 3.1 % | 3.1 % | 2.8 % |
ROE | 5.4 % | 3.2 % | 3.9 % | 3.6 % | -1.2 % |
ROI | 2.8 % | 2.7 % | 3.3 % | 3.5 % | 3.1 % |
Economic value added (EVA) | -55.18 | -86.86 | -76.37 | -78.17 | -77.26 |
Solvency | |||||
Equity ratio | 37.5 % | 39.7 % | 42.0 % | 44.2 % | 40.0 % |
Gearing | 124.7 % | 116.6 % | 108.2 % | 100.6 % | 130.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.0 | 1.0 | 6.1 |
Current ratio | 1.3 | 1.1 | 1.0 | 1.0 | 6.1 |
Cash and cash equivalents | 168.79 | 140.83 | 132.30 | 134.44 | 458.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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