SENSORLINE ApS — Credit Rating and Financial Key Figures

CVR number: 82012117
Sophienbergvej 8, 2960 Rungsted Kyst
tel: 45764848

Credit rating

Company information

Official name
SENSORLINE ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About SENSORLINE ApS

SENSORLINE ApS (CVR number: 82012117) is a company from HØRSHOLM. The company recorded a gross profit of 244.2 kDKK in 2023. The operating profit was -369.7 kDKK, while net earnings were -350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENSORLINE ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit526.200.04218.291 355.01244.24
EBIT- 249.41- 751.29- 236.70451.55- 369.66
Net earnings- 202.10- 588.99- 188.49354.63- 350.12
Shareholders equity total3 647.013 058.022 869.533 224.162 874.04
Balance sheet total (assets)4 080.923 497.043 285.344 117.613 463.08
Net debt- 816.86- 504.19- 459.41-1 206.38- 604.33
Profitability
EBIT-%
ROA-5.7 %-19.9 %-7.0 %12.3 %-9.7 %
ROE-5.4 %-17.6 %-6.4 %11.6 %-11.5 %
ROI-6.7 %-22.4 %-8.0 %14.9 %-12.0 %
Economic value added (EVA)- 318.81- 728.22- 314.16231.10- 471.06
Solvency
Equity ratio89.4 %87.4 %87.3 %78.3 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.36.16.24.05.2
Current ratio9.27.77.74.55.7
Cash and cash equivalents816.86504.19459.411 206.38604.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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