Sennels Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38274821
Knudsbjergvej 46, Sennels 7700 Thisted

Credit rating

Company information

Official name
Sennels Invest ApS
Established
2016
Domicile
Sennels
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.29138.66150.01148.66138.45
EBIT92.3587.7299.0697.7187.50
Net earnings61.3940.5051.0948.95-16.08
Shareholders equity total1 242.531 283.031 334.131 383.081 366.99
Balance sheet total (assets)3 322.153 243.263 180.163 135.853 418.95
Net debt1 380.811 355.701 311.261 256.251 323.46
Profitability
EBIT-%
ROA2.8 %2.7 %3.1 %3.1 %2.8 %
ROE5.4 %3.2 %3.9 %3.6 %-1.2 %
ROI2.8 %2.7 %3.3 %3.5 %3.1 %
Economic value added (EVA)-55.18-86.86-76.37-78.17-77.26
Solvency
Equity ratio37.5 %39.7 %42.0 %44.2 %40.0 %
Gearing124.7 %116.6 %108.2 %100.6 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.06.1
Current ratio1.31.11.01.06.1
Cash and cash equivalents168.79140.83132.30134.44458.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.