Senserna A/S — Credit Rating and Financial Key Figures

CVR number: 37855316
Mosede Strandvej 2 A, 2670 Greve
Lasse@senserna.com
tel: 31540916
www.senserna.com

Credit rating

Company information

Official name
Senserna A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 511.02- 135.31438.05498.17649.77
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 total1 531.29890.971 999.232 720.473 098.85
Balance sheet total (assets)2 041.411 205.582 121.342 802.173 196.01
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 ratio75.0 %73.9 %94.2 %97.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.817.433.732.4
Current ratio3.93.817.433.732.4
Cash and cash equivalents1 491.19486.011 214.252 146.352 102.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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