SENNIEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 706.47 | 380.62 | 2 373.76 | 98.39 | 189.32 |
Shareholders equity total | 4 009.44 | 4 390.06 | 4 363.82 | 2 521.32 | 320.64 |
Balance sheet total (assets) | 6 537.68 | 6 794.52 | 4 635.43 | 2 825.01 | 401.43 |
Net debt | -1 710.41 | -2 553.02 | -2 296.86 | -2 012.47 | - 371.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 6.4 % | 41.5 % | 3.5 % | 14.6 % |
ROE | 17.6 % | 9.1 % | 54.2 % | 2.9 % | 13.3 % |
ROI | 19.6 % | 9.4 % | 52.3 % | 3.8 % | 16.6 % |
Economic value added (EVA) | -2.71 | 51.20 | 118.44 | 132.14 | 161.86 |
Solvency | |||||
Equity ratio | 61.3 % | 64.6 % | 94.1 % | 89.3 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 9.6 | 7.5 | 5.0 |
Current ratio | 1.3 | 1.4 | 9.6 | 7.5 | 5.0 |
Cash and cash equivalents | 1 710.41 | 2 553.02 | 2 296.86 | 2 012.47 | 371.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.