Sensum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensum Holding ApS
Sensum Holding ApS (CVR number: 38448404) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sensum Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -12.25 | -7.50 | -8.50 | -8.63 |
EBIT | -7.25 | -12.25 | -7.50 | -8.50 | -8.63 |
Net earnings | -7.77 | -12.82 | -7.95 | -8.49 | -8.58 |
Shareholders equity total | 48.86 | 36.04 | 28.09 | 19.60 | 11.03 |
Balance sheet total (assets) | 61.36 | 41.04 | 33.09 | 24.60 | 16.03 |
Net debt | -61.36 | -41.04 | -33.09 | -24.60 | -16.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -23.9 % | -20.2 % | -29.4 % | -42.2 % |
ROE | -14.7 % | -30.2 % | -24.8 % | -35.6 % | -56.0 % |
ROI | -13.7 % | -28.9 % | -23.4 % | -35.6 % | -56.0 % |
Economic value added (EVA) | -10.12 | -14.71 | -9.31 | -9.91 | -9.61 |
Solvency | |||||
Equity ratio | 79.6 % | 87.8 % | 84.9 % | 79.7 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 8.2 | 6.6 | 4.9 | 3.2 |
Current ratio | 4.9 | 8.2 | 6.6 | 4.9 | 3.2 |
Cash and cash equivalents | 61.36 | 41.04 | 33.09 | 24.60 | 16.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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