Sentia Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sentia Denmark Holding ApS
Sentia Denmark Holding ApS (CVR number: 38059998K) is a company from HERLEV. The company reported a net sales of 358.7 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was poor at -44.1 % (EBIT: -158.1 mDKK), while net earnings were -162.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sentia Denmark Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 385.51 | 390.49 | 416.05 | 358.66 | |
Gross profit | 132.31 | 250.01 | 167.50 | 151.15 | |
EBIT | - 133.22 | -38.36 | - 142.84 | - 158.05 | |
Net earnings | - 158.94 | -85.67 | - 162.87 | - 162.79 | |
Shareholders equity total | - 248.56 | - 334.24 | 224.76 | 63.45 | |
Balance sheet total (assets) | 626.34 | 506.46 | 355.17 | 183.75 | |
Net debt | 700.26 | 710.57 | 9.05 | 14.26 | |
Profitability | |||||
EBIT-% | -34.6 % | -9.8 % | -34.3 % | -44.1 % | |
ROA | -15.0 % | -4.5 % | -23.8 % | -58.4 % | |
ROE | -25.4 % | -15.1 % | -44.5 % | -113.0 % | |
ROI | -17.7 % | -5.2 % | -29.5 % | -95.5 % | |
Economic value added (EVA) | 2.91 | - 126.03 | -29.29 | - 127.49 | - 173.43 |
Solvency | |||||
Equity ratio | -29.3 % | -41.4 % | 67.9 % | 38.2 % | |
Gearing | -294.4 % | -214.7 % | 5.2 % | 39.8 % | |
Relative net indebtedness % | 218.7 % | 213.5 % | 30.7 % | 30.5 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.1 | 0.8 | |
Current ratio | 0.8 | 1.0 | 0.9 | 0.6 | |
Cash and cash equivalents | 31.63 | 6.96 | 2.72 | 11.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.7 | 71.0 | 63.6 | 42.3 | |
Net working capital % | -8.8 % | -1.3 % | -3.9 % | -10.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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