SeniorFlex ApS — Credit Rating and Financial Key Figures

CVR number: 40157662
Herthavej 13 B, 2920 Charlottenlund
info@seniorflex.dk
tel: 71993113

Company information

Official name
SeniorFlex ApS
Established
2019
Company form
Private limited company
Industry

About SeniorFlex ApS

SeniorFlex ApS (CVR number: 40157662) is a company from GENTOFTE. The company recorded a gross profit of 16.1 kDKK in 2020. The operating profit was 16.1 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SeniorFlex ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
Volume
Net sales
Gross profit-28.6716.08
EBIT-28.6716.08
Net earnings-22.4312.15
Shareholders equity total77.5889.73
Balance sheet total (assets)82.5597.52
Net debt-75.22-89.97
Profitability
EBIT-%
ROA-34.7 %17.9 %
ROE-28.9 %14.5 %
ROI-36.5 %19.0 %
Economic value added (EVA)-22.3712.49
Solvency
Equity ratio94.0 %92.0 %
Gearing1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.612.5
Current ratio16.612.5
Cash and cash equivalents76.2291.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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