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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 -277.4 kDKK in 2024. The operating profit was -1265 kDKK, while net earnings were -970 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.9 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 | - 135.31 | 438.05 | 498.17 | 649.77 | - 277.37 |
| EBIT | -1 123.94 | - 586.86 | -1 111.26 | - 683.27 | -1 265.04 |
| Net earnings | - 640.31 | - 391.74 | - 878.76 | - 521.62 | - 969.96 |
| Shareholders equity total | 890.97 | 1 999.23 | 2 720.47 | 3 098.85 | 2 128.89 |
| Balance sheet total (assets) | 1 205.58 | 2 121.34 | 2 802.17 | 3 196.01 | 2 154.90 |
| Net debt | - 486.01 | -1 214.25 | -2 146.35 | -2 102.84 | -1 683.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -69.2 % | -35.1 % | -44.9 % | -22.8 % | -47.1 % |
| ROE | -52.9 % | -27.1 % | -37.2 % | -17.9 % | -37.1 % |
| ROI | -92.8 % | -40.4 % | -46.8 % | -23.5 % | -48.2 % |
| Economic value added (EVA) | - 874.95 | - 434.56 | - 983.01 | - 653.79 | -1 125.97 |
| Solvency | |||||
| Equity ratio | 73.9 % | 94.2 % | 97.1 % | 97.0 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 17.4 | 33.7 | 32.4 | 82.9 |
| Current ratio | 3.8 | 17.4 | 33.7 | 32.4 | 82.9 |
| Cash and cash equivalents | 486.01 | 1 214.25 | 2 146.35 | 2 102.84 | 1 683.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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