Senserna A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Senserna A/S
Senserna A/S (CVR number: 37855316) is a company from GREVE. The company recorded a gross profit of 649.8 kDKK in 2023. The operating profit was -683.3 kDKK, while net earnings were -521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Senserna A/S's liquidity measured by quick ratio was 32.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 511.02 | - 135.31 | 438.05 | 498.17 | 649.77 |
EBIT | -3 864.55 | -1 123.94 | - 586.86 | -1 111.26 | - 683.27 |
Net earnings | -4 093.48 | - 640.31 | - 391.74 | - 878.76 | - 521.62 |
Shareholders equity total | 1 531.29 | 890.97 | 1 999.23 | 2 720.47 | 3 098.85 |
Balance sheet total (assets) | 2 041.41 | 1 205.58 | 2 121.34 | 2 802.17 | 3 196.01 |
Net debt | -1 491.19 | - 486.01 | -1 214.25 | -2 146.35 | -2 102.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -94.3 % | -69.2 % | -35.1 % | -44.9 % | -22.8 % |
ROE | -114.4 % | -52.9 % | -27.1 % | -37.2 % | -17.9 % |
ROI | -108.0 % | -92.8 % | -40.4 % | -46.8 % | -23.5 % |
Economic value added (EVA) | -3 862.08 | - 504.94 | - 115.06 | - 552.83 | - 545.94 |
Solvency | |||||
Equity ratio | 75.0 % | 73.9 % | 94.2 % | 97.1 % | 97.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 17.4 | 33.7 | 32.4 |
Current ratio | 3.9 | 3.8 | 17.4 | 33.7 | 32.4 |
Cash and cash equivalents | 1 491.19 | 486.01 | 1 214.25 | 2 146.35 | 2 102.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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