SEN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588739
Engvej 12, 6600 Vejen

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

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

... and more!

No registration needed.