Sensfood ApS — Credit Rating and Financial Key Figures

CVR number: 37217328
Algade 1, 7900 Nykøbing M
ali@sensfood.dk
tel: 97971717

Company information

Official name
Sensfood ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 145.212 526.992 899.062 902.522 763.86
EBIT58.94464.141 058.63164.13- 283.48
Net earnings41.26357.22810.77116.91- 220.94
Shareholders equity total375.60732.811 343.591 260.49839.55
Balance sheet total (assets)862.091 512.732 225.691 817.361 309.76
Net debt- 526.67-1 231.91-1 950.70-1 608.41- 976.91
Profitability
EBIT-%
ROA6.0 %39.1 %56.6 %8.1 %-18.1 %
ROE11.6 %64.5 %78.1 %9.0 %-21.0 %
ROI12.5 %79.2 %98.7 %12.5 %-26.8 %
Economic value added (EVA)69.83370.76851.72159.91- 203.63
Solvency
Equity ratio43.6 %48.4 %60.4 %69.4 %64.1 %
Gearing6.4 %5.3 %2.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.43.12.6
Current ratio1.61.82.53.22.8
Cash and cash equivalents550.801 271.031 979.801 608.41988.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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