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

Company information

Official name
SenseMyDiet ApS
Personnel
7 persons
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry

About SenseMyDiet ApS

SenseMyDiet ApS (CVR number: 40017747) is a company from ODENSE. The company recorded a gross profit of 681.6 kDKK in 2024. The operating profit was -1264 kDKK, while net earnings were -3150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -230.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SenseMyDiet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.051 530.471 220.36704.92681.64
EBIT-2 075.63-1 383.18- 915.38-1 393.07-1 263.96
Net earnings-1 621.74- 977.87- 681.01-1 368.98-3 150.76
Shareholders equity total- 908.70- 436.57292.42423.44-2 727.32
Balance sheet total (assets)1 093.523 087.974 941.495 245.822 313.04
Net debt379.88- 165.332 104.803 083.913 892.07
Profitability
EBIT-%
ROA-181.5 %-50.1 %-21.6 %-27.3 %-24.5 %
ROE-268.8 %-46.8 %-40.3 %-382.5 %-230.3 %
ROI-691.6 %-312.0 %-53.6 %-38.0 %-30.4 %
Economic value added (EVA)-1 625.70- 950.24- 636.16-1 249.58-1 113.68
Solvency
Equity ratio-45.4 %-12.4 %40.8 %42.6 %-25.8 %
Gearing-44.6 %-36.6 %931.8 %916.4 %-146.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.21.90.3
Current ratio0.50.41.22.00.3
Cash and cash equivalents25.46325.27620.04796.5696.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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