SEN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588739
Engvej 12, 6600 Vejen
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Company information

Official name
SEN-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SEN-HOLDING ApS

SEN-HOLDING ApS (CVR number: 33588739) is a company from VEJEN. The company recorded a gross profit of 1815.1 kDKK in 2024. The operating profit was -464.7 kDKK, while net earnings were 4111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEN-HOLDING ApS's liquidity measured by quick ratio was 66.1 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 profit-59.96-42.09- 153.051 049.041 815.05
EBIT-59.96-42.09- 153.05-74.74- 464.74
Net earnings4 310.114 504.972 064.013 144.224 111.86
Shareholders equity total23 043.4127 138.3828 792.4031 526.6134 978.48
Balance sheet total (assets)23 075.5227 465.1628 845.1531 532.3735 442.68
Net debt-17 299.88-19 191.97-22 328.46-22 820.59-29 357.45
Profitability
EBIT-%
ROA22.1 %20.4 %11.9 %12.3 %13.6 %
ROE20.5 %18.0 %7.4 %10.4 %12.4 %
ROI22.3 %20.5 %11.9 %12.3 %13.7 %
Economic value added (EVA)- 999.56-1 190.63-1 489.12-1 507.51-1 940.90
Solvency
Equity ratio99.9 %98.8 %99.8 %100.0 %98.7 %
Gearing0.4 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio649.875.6479.44 982.566.1
Current ratio649.875.6479.45 177.468.7
Cash and cash equivalents17 299.8819 295.4022 376.2122 821.3429 358.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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