SEN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.96 | -42.09 | - 153.05 | 1 049.04 | 1 815.05 |
EBIT | -59.96 | -42.09 | - 153.05 | -74.74 | - 464.74 |
Net earnings | 4 310.11 | 4 504.97 | 2 064.01 | 3 144.22 | 4 111.86 |
Shareholders equity total | 23 043.41 | 27 138.38 | 28 792.40 | 31 526.61 | 34 978.48 |
Balance sheet total (assets) | 23 075.52 | 27 465.16 | 28 845.15 | 31 532.37 | 35 442.68 |
Net debt | -17 299.88 | -19 191.97 | -22 328.46 | -22 820.59 | -29 357.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 20.4 % | 11.9 % | 12.3 % | 13.6 % |
ROE | 20.5 % | 18.0 % | 7.4 % | 10.4 % | 12.4 % |
ROI | 22.3 % | 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 ratio | 99.9 % | 98.8 % | 99.8 % | 100.0 % | 98.7 % |
Gearing | 0.4 % | 0.2 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 649.8 | 75.6 | 479.4 | 4 982.5 | 66.1 |
Current ratio | 649.8 | 75.6 | 479.4 | 5 177.4 | 68.7 |
Cash and cash equivalents | 17 299.88 | 19 295.40 | 22 376.21 | 22 821.34 | 29 358.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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