Sensolin Tømrer- og Gulvfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensolin Tømrer- og Gulvfirma ApS
Sensolin Tømrer- og Gulvfirma ApS (CVR number: 38229451) is a company from VORDINGBORG. The company recorded a gross profit of 385.7 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sensolin Tømrer- og Gulvfirma ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 368.22 | 377.99 | 334.44 | 601.12 | 385.74 |
EBIT | -21.56 | 37.06 | 12.26 | 140.12 | -67.28 |
Net earnings | -17.76 | 27.76 | 7.05 | 112.31 | -47.35 |
Shareholders equity total | 18.93 | 30.22 | 37.28 | 149.64 | 102.29 |
Balance sheet total (assets) | 94.19 | 180.64 | 93.74 | 452.02 | 259.27 |
Net debt | -55.53 | - 174.78 | -54.12 | - 268.65 | - 130.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.5 % | 27.0 % | 8.9 % | 51.3 % | -18.9 % |
ROE | -63.9 % | 112.9 % | 20.9 % | 120.2 % | -37.6 % |
ROI | -63.8 % | 150.8 % | 33.4 % | 69.2 % | -25.6 % |
Economic value added (EVA) | -15.37 | 31.32 | 15.83 | 113.85 | -37.48 |
Solvency | |||||
Equity ratio | 20.1 % | 16.7 % | 39.8 % | 33.1 % | 39.5 % |
Gearing | 16.0 % | 37.4 % | 59.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.7 | 2.2 | 1.6 |
Current ratio | 1.3 | 1.2 | 1.7 | 2.2 | 1.7 |
Cash and cash equivalents | 55.53 | 174.78 | 60.09 | 324.57 | 191.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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