SENSE OF WELLNESS ApS — Credit Rating and Financial Key Figures

CVR number: 32443400
Krøyersvej 24, 2930 Klampenborg
annette@twinspirit.dk

Credit rating

Company information

Official name
SENSE OF WELLNESS ApS
Established
2009
Company form
Private limited company
Industry

About SENSE OF WELLNESS ApS

SENSE OF WELLNESS ApS (CVR number: 32443400) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SENSE OF WELLNESS ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.7375.7941.00
Gross profit11.7775.7941.00
EBIT11.7775.7941.00
Net earnings18.3079.62113.6288.7629.88
Shareholders equity total189.61219.23317.85296.61246.48
Balance sheet total (assets)192.10272.76334.61353.60246.48
Net debt-2.9430.75-0.20-36.09-22.74
Profitability
EBIT-%100.3 %100.0 %100.0 %
ROA11.4 %34.7 %41.6 %25.9 %10.0 %
ROE10.1 %38.9 %42.3 %28.9 %11.0 %
ROI11.5 %36.1 %44.1 %28.4 %10.8 %
Economic value added (EVA)9.9169.9331.652.667.21
Solvency
Equity ratio98.7 %80.4 %95.0 %83.9 %100.0 %
Gearing16.6 %4.4 %
Relative net indebtedness %-3.8 %63.0 %40.4 %
Liquidity
Quick ratio184.77.92.60.9
Current ratio184.77.92.60.9
Cash and cash equivalents2.945.750.2049.0922.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %992.7 %154.3 %64.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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