SENSUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34209480
Vingetoften 19, 2730 Herlev
ksh@sobyh.dk
tel: 31787770

Credit rating

Company information

Official name
SENSUM INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SENSUM INVEST ApS

SENSUM INVEST ApS (CVR number: 34209480) is a company from HERLEV. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENSUM INVEST ApS's liquidity measured by quick ratio was 11.2 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
20172018201920202021
Volume
Net sales
Gross profit10.14-7.0316.94-3.89-4.51
EBIT10.14-7.0316.94-3.89-4.51
Net earnings7.82-4.8114.89-4.50-5.32
Shareholders equity total86.9982.1897.0792.5887.26
Balance sheet total (assets)99.3887.80112.04102.3295.82
Net debt-57.14-45.14-67.69- 102.32-95.66
Profitability
EBIT-%
ROA10.6 %-5.7 %18.6 %-3.6 %-4.6 %
ROE9.4 %-5.7 %16.6 %-4.7 %-5.9 %
ROI12.2 %-6.3 %20.8 %-4.1 %-5.0 %
Economic value added (EVA)6.42-7.6211.81-5.37-4.02
Solvency
Equity ratio87.5 %93.6 %86.6 %90.5 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.015.67.510.511.2
Current ratio8.015.67.510.511.2
Cash and cash equivalents57.1445.1467.69102.3295.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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