Senses NG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Senses NG ApS
Senses NG ApS (CVR number: 41310782) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Senses NG ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.94 | -26.56 | -6.88 | -0.31 |
EBIT | -8.94 | -26.56 | -6.88 | -0.31 |
Net earnings | -6.75 | -20.08 | -5.31 | -0.20 |
Shareholders equity total | 33.25 | 13.17 | 7.86 | 7.66 |
Balance sheet total (assets) | 42.63 | 27.23 | 22.28 | 20.67 |
Net debt | -0.04 | -16.03 | -15.51 | -13.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.0 % | -76.0 % | -27.8 % | -1.1 % |
ROE | -20.3 % | -86.5 % | -50.5 % | -2.6 % |
ROI | -26.9 % | -103.9 % | -44.7 % | -1.7 % |
Economic value added (EVA) | -6.75 | -21.72 | -4.81 | 0.32 |
Solvency | ||||
Equity ratio | 78.0 % | 48.4 % | 35.3 % | 37.1 % |
Gearing | 35.6 % | 64.2 % | 88.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 1.9 | 1.5 | 1.6 |
Current ratio | 4.5 | 1.9 | 1.5 | 1.6 |
Cash and cash equivalents | 0.04 | 20.72 | 20.56 | 20.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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