Sens-vue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sens-vue ApS
Sens-vue ApS (CVR number: 43049623) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sens-vue ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 141.52 | -16.46 |
EBIT | - 141.52 | -16.46 |
Net earnings | - 116.26 | -45.54 |
Shareholders equity total | 33.74 | -11.80 |
Balance sheet total (assets) | 128.78 | 309.56 |
Net debt | 61.49 | 56.95 |
Profitability | ||
EBIT-% | ||
ROA | -109.9 % | -7.3 % |
ROE | -344.5 % | -26.5 % |
ROI | -114.3 % | -7.6 % |
Economic value added (EVA) | - 113.20 | -9.16 |
Solvency | ||
Equity ratio | 26.2 % | -3.7 % |
Gearing | 266.8 % | -2635.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 28.55 | 254.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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