SENSORLINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENSORLINE HOLDING ApS
SENSORLINE HOLDING ApS (CVR number: 34216800) is a company from HØRSHOLM. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENSORLINE HOLDING ApS's liquidity measured by quick ratio was 5 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 | -3.01 | -3.23 | -3.00 | -3.60 | -2.50 |
EBIT | -3.01 | -3.23 | -3.00 | -3.60 | -2.50 |
Net earnings | 268.99 | 265.60 | 262.99 | 23.20 | -2.24 |
Shareholders equity total | 7 904.08 | 7 982.13 | 8 132.12 | 8 040.92 | 7 920.88 |
Balance sheet total (assets) | 9 273.81 | 9 198.82 | 9 017.46 | 8 928.76 | 8 828.54 |
Net debt | - 234.48 | - 732.09 | - 973.13 | -1 742.16 | -1 633.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.8 % | 2.8 % | 0.4 % | 0.3 % |
ROE | 3.4 % | 3.3 % | 3.3 % | 0.3 % | -0.0 % |
ROI | 3.9 % | 3.8 % | 2.8 % | 0.4 % | 0.3 % |
Economic value added (EVA) | -44.43 | - 109.57 | -96.99 | - 104.87 | -60.72 |
Solvency | |||||
Equity ratio | 85.2 % | 86.8 % | 90.2 % | 90.1 % | 89.7 % |
Gearing | 16.2 % | 14.1 % | 10.6 % | 10.8 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.1 | 5.4 | 5.3 | 5.0 |
Current ratio | 3.7 | 4.1 | 5.4 | 5.3 | 5.0 |
Cash and cash equivalents | 1 514.04 | 1 857.06 | 1 839.16 | 2 608.20 | 2 516.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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