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SENSORLINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34216800
Sophienbergvej 8, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
SENSORLINE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 2024. The operating profit was -2.5 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 36.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.23-3.00-3.60-2.50-2.50
EBIT-3.23-3.00-3.60-2.50-2.50
Net earnings265.60262.9923.20-2.2448.06
Shareholders equity total7 982.138 132.128 040.927 920.887 846.94
Balance sheet total (assets)9 198.829 017.468 928.768 828.547 948.00
Net debt- 732.09- 973.13-1 742.16-1 633.34-1 575.46
Profitability
EBIT-%
ROA3.8 %2.8 %0.4 %0.3 %0.7 %
ROE3.3 %3.3 %0.3 %-0.0 %0.6 %
ROI3.8 %2.8 %0.4 %0.3 %0.7 %
Economic value added (EVA)- 464.00- 460.89- 454.86- 449.35- 444.36
Solvency
Equity ratio86.8 %90.2 %90.1 %89.7 %98.7 %
Gearing14.1 %10.6 %10.8 %11.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.45.35.036.5
Current ratio4.15.45.35.036.5
Cash and cash equivalents1 857.061 839.162 608.202 516.701 649.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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