Sensomind ApS — Credit Rating and Financial Key Figures

CVR number: 37578193
Vinkelvej 5, Åvang 4320 Lejre
mads.fogtmann@sensomind.com
tel: 42441248
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Company information

Official name
Sensomind ApS
Established
2016
Domicile
Åvang
Company form
Private limited company
Industry

About Sensomind ApS

Sensomind ApS (CVR number: 37578193) is a company from LEJRE. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Sensomind ApS's liquidity measured by quick ratio was 27.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.66-18.35-18.39
EBIT1 102.18-23.91-32.66-18.35-18.39
Net earnings840.56-35.24-30.02-5.14-21.96
Shareholders equity total279.81244.57135.54130.40108.44
Balance sheet total (assets)2 015.74515.90149.03253.79148.81
Net debt-1 981.74- 417.50- 140.56- 113.98-90.12
Profitability
EBIT-%
ROA35.6 %-1.9 %-9.8 %-7.0 %-9.1 %
ROE52.4 %-13.4 %-15.8 %-3.9 %-18.4 %
ROI68.7 %-9.1 %-17.2 %-10.7 %-13.4 %
Economic value added (EVA)702.19-37.97-37.76-19.84-22.08
Solvency
Equity ratio13.9 %47.4 %90.9 %51.4 %72.9 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.911.02.127.7
Current ratio1.21.911.02.127.7
Cash and cash equivalents1 981.74417.50140.56113.98125.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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