Sensum Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 40212639
Hovedvejen 154, 2600 Glostrup
yagmuryilban@gmail.com
tel: 30506909

Company information

Official name
Sensum Pleje ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit1 922.883 845.6721 656.21
EBIT156.66818.22-3 326.56
Net earnings121.70633.52-3 351.84
Shareholders equity total121.70701.22-2 705.92
Balance sheet total (assets)893.362 241.433 895.02
Net debt-22.13- 419.05644.01
Profitability
EBIT-%
ROA17.5 %52.2 %-75.2 %
ROE100.0 %154.0 %-145.9 %
ROI123.4 %186.0 %-476.3 %
Economic value added (EVA)121.70632.67-3 338.15
Solvency
Equity ratio13.6 %31.3 %-41.0 %
Gearing4.3 %7.3 %-23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.5
Current ratio1.11.40.5
Cash and cash equivalents27.36470.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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