Sensade ApS — Credit Rating and Financial Key Figures

CVR number: 38847937
Niels Jernes Vej 10, 9220 Aalborg Øst
contact@sensade.com
tel: 22256224
Sensade.com

Credit rating

Company information

Official name
Sensade ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Sensade ApS

Sensade ApS (CVR number: 38847937) is a company from AALBORG. The company recorded a gross profit of 2838.4 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, 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 -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensade ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 200.32- 417.87- 244.191 557.922 838.44
EBIT- 408.60- 940.64-1 098.52- 783.85-38.56
Net earnings- 188.68- 803.15- 861.45- 651.82- 214.60
Shareholders equity total1 840.741 037.58176.13- 475.69- 690.29
Balance sheet total (assets)1 958.482 980.154 245.515 245.185 853.99
Net debt- 622.01446.272 001.113 706.024 466.30
Profitability
EBIT-%
ROA-39.3 %-38.1 %-30.4 %-15.7 %-0.6 %
ROE-20.2 %-55.8 %-142.0 %-24.0 %-3.9 %
ROI-43.5 %-54.5 %-56.8 %-25.5 %-0.9 %
Economic value added (EVA)- 291.27- 790.51- 732.36- 379.44178.60
Solvency
Equity ratio94.0 %34.8 %4.1 %-8.3 %-10.5 %
Gearing0.3 %43.0 %1136.1 %-788.4 %-647.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.51.90.40.3
Current ratio8.11.62.20.50.3
Cash and cash equivalents627.7644.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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