Senns ApS — Credit Rating and Financial Key Figures

CVR number: 41217502
Nattergalevej 8, 3650 Ølstykke

Credit rating

Company information

Official name
Senns ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Senns ApS

Senns ApS (CVR number: 41217502) is a company from EGEDAL. The company recorded a gross profit of 116.7 kDKK in 2021. The operating profit was 116.7 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 223 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Senns ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit57.10116.72
EBIT57.10116.72
Net earnings43.3590.04
Shareholders equity total40.3540.39
Balance sheet total (assets)129.81155.97
Net debt-99.24- 139.76
Profitability
EBIT-%
ROA44.0 %81.7 %
ROE107.4 %223.0 %
ROI141.5 %289.1 %
Economic value added (EVA)43.3593.81
Solvency
Equity ratio31.1 %25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents99.24139.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.