SENSORLINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34216800
Sophienbergvej 8, 2960 Rungsted Kyst

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings268.99265.60262.9923.20-2.24
Shareholders equity total7 904.087 982.138 132.128 040.927 920.88
Balance sheet total (assets)9 273.819 198.829 017.468 928.768 828.54
Net debt- 234.48- 732.09- 973.13-1 742.16-1 633.34
Profitability
EBIT-%
ROA3.8 %3.8 %2.8 %0.4 %0.3 %
ROE3.4 %3.3 %3.3 %0.3 %-0.0 %
ROI3.9 %3.8 %2.8 %0.4 %0.3 %
Economic value added (EVA)-44.43- 109.57-96.99- 104.87-60.72
Solvency
Equity ratio85.2 %86.8 %90.2 %90.1 %89.7 %
Gearing16.2 %14.1 %10.6 %10.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.15.45.35.0
Current ratio3.74.15.45.35.0
Cash and cash equivalents1 514.041 857.061 839.162 608.202 516.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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