SenseMyDiet ApS — Credit Rating and Financial Key Figures

CVR number: 40017747
Blækhatten 33, Tornbjerg 5220 Odense SØ
jwe@ribotask.com
tel: 20846872
www.sensekost.dk

Credit rating

Company information

Official name
SenseMyDiet ApS
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon85Education

About SenseMyDiet ApS

SenseMyDiet ApS (CVR number: 40017747) is a company from ODENSE. The company recorded a gross profit of 1220.4 kDKK in 2022. The operating profit was -915.4 kDKK, while net earnings were -681 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SenseMyDiet ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 042.92418.051 530.471 220.36
EBIT21.11-2 075.63-1 383.18- 915.38
Net earnings13.04-1 621.74- 977.87- 681.01
Shareholders equity total113.04- 908.70- 436.57292.42
Balance sheet total (assets)284.661 093.523 087.974 941.49
Net debt-58.99379.88- 165.332 104.80
Profitability
EBIT-%
ROA7.4 %-181.5 %-50.1 %-21.6 %
ROE11.5 %-268.8 %-46.8 %-40.3 %
ROI18.4 %-691.6 %-312.0 %-53.6 %
Economic value added (EVA)13.69-1 622.60- 928.59- 550.94
Solvency
Equity ratio39.7 %-45.4 %-12.4 %40.8 %
Gearing1.2 %-44.6 %-36.6 %931.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.41.2
Current ratio1.70.50.41.2
Cash and cash equivalents60.3525.46325.27620.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.