S.E.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44486083
Lyongade 19, 2300 København S
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Credit rating

Company information

Official name
S.E.N. Holding ApS
Established
2023
Company form
Private limited company
Industry

About S.E.N. Holding ApS

S.E.N. Holding ApS (CVR number: 44486083) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. S.E.N. Holding ApS's liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit-17.50
EBIT-17.50
Net earnings990.56
Shareholders equity total1 030.56
Balance sheet total (assets)1 369.95
Net debt11.48
Profitability
EBIT-%
ROA72.0 %
ROE96.1 %
ROI91.3 %
Economic value added (EVA)-13.65
Solvency
Equity ratio75.2 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents38.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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