Sensfood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensfood ApS
Sensfood ApS (CVR number: 37217328) is a company from MORSØ. The company recorded a gross profit of 2763.9 kDKK in 2023. The operating profit was -283.5 kDKK, while net earnings were -220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sensfood ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 145.21 | 2 526.99 | 2 899.06 | 2 902.52 | 2 763.86 |
| EBIT | 58.94 | 464.14 | 1 058.63 | 164.13 | - 283.48 |
| Net earnings | 41.26 | 357.22 | 810.77 | 116.91 | - 220.94 |
| Shareholders equity total | 375.60 | 732.81 | 1 343.59 | 1 260.49 | 839.55 |
| Balance sheet total (assets) | 862.09 | 1 512.73 | 2 225.69 | 1 817.36 | 1 309.76 |
| Net debt | - 526.67 | -1 231.91 | -1 950.70 | -1 608.41 | - 976.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 39.1 % | 56.6 % | 8.1 % | -18.1 % |
| ROE | 11.6 % | 64.5 % | 78.1 % | 9.0 % | -21.0 % |
| ROI | 12.5 % | 79.2 % | 98.7 % | 12.5 % | -26.8 % |
| Economic value added (EVA) | 69.83 | 370.76 | 851.72 | 159.91 | - 203.63 |
| Solvency | |||||
| Equity ratio | 43.6 % | 48.4 % | 60.4 % | 69.4 % | 64.1 % |
| Gearing | 6.4 % | 5.3 % | 2.2 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 2.4 | 3.1 | 2.6 |
| Current ratio | 1.6 | 1.8 | 2.5 | 3.2 | 2.8 |
| Cash and cash equivalents | 550.80 | 1 271.03 | 1 979.80 | 1 608.41 | 988.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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