Sensolin Tømrer- og Gulvfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38229451
Voldgade 9, 4760 Vordingborg
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Company information

Official name
Sensolin Tømrer- og Gulvfirma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.22377.99334.44601.12385.74
EBIT-21.5637.0612.26140.12-67.28
Net earnings-17.7627.767.05112.31-47.35
Shareholders equity total18.9330.2237.28149.64102.29
Balance sheet total (assets)94.19180.6493.74452.02259.27
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)-15.3731.3215.83113.85-37.48
Solvency
Equity ratio20.1 %16.7 %39.8 %33.1 %39.5 %
Gearing16.0 %37.4 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.72.21.6
Current ratio1.31.21.72.21.7
Cash and cash equivalents55.53174.7860.09324.57191.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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