SENSONIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24231623
Storkevang 10, 3450 Allerød

Company information

Official name
SENSONIC HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SENSONIC HOLDING ApS

SENSONIC HOLDING ApS (CVR number: 24231623) is a company from ALLERØD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 1759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENSONIC HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-0.02-22.04-18.36-20.36
EBIT-0.02-0.02-22.04-18.36-20.36
Net earnings0.560.651 926.53363.721 759.72
Shareholders equity total7.507.759 276.319 240.0310 499.75
Balance sheet total (assets)7.587.909 770.569 274.2710 756.92
Net debt-3.66-3.61-3 568.49-3 248.59-3 201.22
Profitability
EBIT-%
ROA9.0 %9.4 %47.5 %14.9 %20.2 %
ROE7.5 %8.5 %41.5 %3.9 %17.8 %
ROI9.0 %9.5 %50.0 %3.1 %20.5 %
Economic value added (EVA)-0.39-0.39-17.58- 480.49- 480.19
Solvency
Equity ratio99.0 %98.1 %94.9 %99.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.825.37.6100.913.4
Current ratio48.825.37.6100.913.4
Cash and cash equivalents3.663.613 568.493 248.593 201.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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