SENSATA TECHNOLOGIES DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SENSATA TECHNOLOGIES DENMARK A/S
SENSATA TECHNOLOGIES DENMARK A/S (CVR number: 29391130) is a company from HERLEV. The company recorded a gross profit of -29574.6 kDKK in 2024. The operating profit was -67.7 mDKK, while net earnings were -70 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENSATA TECHNOLOGIES DENMARK A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119 915.80 | -29 574.65 | |||
EBIT | -17 526.00 | -19 743.00 | -19 393.00 | 77 764.31 | -67 704.87 |
Net earnings | -14 234.00 | -15 268.00 | -16 707.00 | 66 692.00 | -69 963.19 |
Shareholders equity total | 5 964.00 | 13 496.00 | -3 211.00 | 63 481.17 | -6 482.02 |
Balance sheet total (assets) | 49 734.00 | 68 129.00 | 113 334.00 | 134 005.25 | 26 666.12 |
Net debt | 7 053.66 | 21 479.43 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -42.6 % | -33.5 % | -21.0 % | 67.0 % | -65.9 % |
ROE | -379.1 % | -156.9 % | -324.9 % | 221.3 % | -155.2 % |
ROI | -42.6 % | -33.5 % | -21.0 % | 84.4 % | -101.2 % |
Economic value added (EVA) | -17 603.69 | -20 042.69 | -20 071.17 | 71 119.02 | -71 596.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 47.6 % | -19.6 % | |
Gearing | 29.0 % | -413.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.9 | |||
Current ratio | 2.6 | 3.9 | |||
Cash and cash equivalents | 11 338.95 | 5 297.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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