S.E.N. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.50 |
EBIT | -17.50 |
Net earnings | 990.56 |
Shareholders equity total | 1 030.56 |
Balance sheet total (assets) | 1 369.95 |
Net debt | 11.48 |
Profitability | |
EBIT-% | |
ROA | 72.0 % |
ROE | 96.1 % |
ROI | 91.3 % |
Economic value added (EVA) | -13.65 |
Solvency | |
Equity ratio | 75.2 % |
Gearing | 4.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 3.9 |
Cash and cash equivalents | 38.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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