Sensum Pleje ApS — Credit Rating and Financial Key Figures
Company information
About Sensum Pleje ApS
Sensum Pleje ApS (CVR number: 40212639) is a company from GLOSTRUP. The company recorded a gross profit of 21.7 mDKK in 2021. The operating profit was -3326.6 kDKK, while net earnings were -3351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -145.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensum Pleje ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 922.88 | 3 845.67 | 21 656.21 |
EBIT | 156.66 | 818.22 | -3 326.56 |
Net earnings | 121.70 | 633.52 | -3 351.84 |
Shareholders equity total | 121.70 | 701.22 | -2 705.92 |
Balance sheet total (assets) | 893.36 | 2 241.43 | 3 895.02 |
Net debt | -22.13 | - 419.05 | 644.01 |
Profitability | |||
EBIT-% | |||
ROA | 17.5 % | 52.2 % | -75.2 % |
ROE | 100.0 % | 154.0 % | -145.9 % |
ROI | 123.4 % | 186.0 % | -476.3 % |
Economic value added (EVA) | 121.70 | 632.67 | -3 338.15 |
Solvency | |||
Equity ratio | 13.6 % | 31.3 % | -41.0 % |
Gearing | 4.3 % | 7.3 % | -23.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 0.5 |
Current ratio | 1.1 | 1.4 | 0.5 |
Cash and cash equivalents | 27.36 | 470.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | C |
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