Sensomind ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -18.4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sensomind ApS's liquidity measured by quick ratio was 2.1 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 profit-32.66-18.35
EBIT5 324.111 102.18-23.91-32.66-18.35
Net earnings4 057.18840.56-35.24-30.02-5.14
Shareholders equity total2 927.28279.81244.57135.54130.40
Balance sheet total (assets)4 172.282 015.74515.90149.03253.79
Net debt-2 161.29-1 981.74- 417.50- 140.56- 113.98
Profitability
EBIT-%
ROA205.0 %35.6 %-1.9 %-9.8 %-7.0 %
ROE246.1 %52.4 %-13.4 %-15.8 %-3.9 %
ROI321.4 %68.7 %-9.1 %-17.2 %-10.7 %
Economic value added (EVA)4 090.12812.3763.18-15.21-11.21
Solvency
Equity ratio70.2 %13.9 %47.4 %90.9 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.21.911.02.1
Current ratio3.41.21.911.02.1
Cash and cash equivalents2 161.291 981.74417.50140.56113.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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