Senius Rør og Anlæg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Senius Rør og Anlæg A/S
Senius Rør og Anlæg A/S (CVR number: 44149605) is a company from MIDDELFART. The company recorded a gross profit of 3251.3 kDKK in 2023. The operating profit was -782.3 kDKK, while net earnings were -675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Senius Rør og Anlæg A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 251.28 | |
EBIT | - 782.27 | |
Net earnings | - 675.75 | |
Shareholders equity total | - 187.28 | |
Balance sheet total (assets) | 2 644.49 | |
Net debt | 1 433.37 | |
Profitability | ||
EBIT-% | ||
ROA | -27.6 % | |
ROE | -25.6 % | |
ROI | -54.4 % | |
Economic value added (EVA) | - 595.58 | |
Solvency | ||
Equity ratio | -6.6 % | |
Gearing | -767.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 4.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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