SENNIEL ApS — Credit Rating and Financial Key Figures

CVR number: 49595514
Bymidten 75, 3500 Værløse
arnestedet@gmail.com
tel: 25775388

Company information

Official name
SENNIEL ApS
Established
1974
Company form
Private limited company
Industry

About SENNIEL ApS

SENNIEL ApS (CVR number: 49595514) is a company from FURESØ. The company recorded a gross profit of -1.1 kDKK in 2020. The operating profit was -1.1 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SENNIEL ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.23-3.32-4.49-4.56-1.13
EBIT-3.23-3.32-4.49-4.56-1.13
Net earnings706.47380.622 373.7698.39189.32
Shareholders equity total4 009.444 390.064 363.822 521.32320.64
Balance sheet total (assets)6 537.686 794.524 635.432 825.01401.43
Net debt-1 710.41-2 553.02-2 296.86-2 012.47- 371.82
Profitability
EBIT-%
ROA12.9 %6.4 %41.5 %3.5 %14.6 %
ROE17.6 %9.1 %54.2 %2.9 %13.3 %
ROI19.6 %9.4 %52.3 %3.8 %16.6 %
Economic value added (EVA)-2.7151.20118.44132.14161.86
Solvency
Equity ratio61.3 %64.6 %94.1 %89.3 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.49.67.55.0
Current ratio1.31.49.67.55.0
Cash and cash equivalents1 710.412 553.022 296.862 012.47371.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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