Sentia Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 10008123
Lyskær 3 A, 2730 Herlev
info@sentia.dk
tel: 33366300

Credit rating

Company information

Official name
Sentia Denmark A/S
Personnel
186 persons
Established
1999
Company form
Limited company
Industry

About Sentia Denmark A/S

Sentia Denmark A/S (CVR number: 10008123) is a company from HERLEV. The company reported a net sales of 358.7 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was poor at -16.2 % (EBIT: -58.2 mDKK), while net earnings were -62.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sentia Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales387.71345.90390.49416.05358.66
Gross profit195.17120.20250.07167.66151.81
EBIT16.42-55.2750.75-17.05-58.16
Net earnings11.54-49.4441.92-15.98-62.93
Shareholders equity total100.9151.47106.7390.7527.82
Balance sheet total (assets)230.62251.17296.34221.26148.16
Net debt5.6938.2256.8010.7615.19
Profitability
EBIT-%4.2 %-16.0 %13.0 %-4.1 %-16.2 %
ROA7.8 %-23.2 %18.7 %-5.6 %-30.9 %
ROE12.5 %-64.9 %53.0 %-16.2 %-106.1 %
ROI11.3 %-39.2 %32.7 %-10.2 %-71.3 %
Economic value added (EVA)9.23-51.0641.62-21.00-66.87
Solvency
Equity ratio48.0 %22.7 %40.5 %46.1 %21.3 %
Gearing28.3 %133.4 %59.7 %13.0 %90.8 %
Relative net indebtedness %27.6 %48.9 %46.8 %31.1 %30.7 %
Liquidity
Quick ratio1.40.92.21.51.2
Current ratio1.10.81.61.21.0
Cash and cash equivalents22.8230.466.961.0210.07
Capital use efficiency
Trade debtors turnover (days)51.245.480.863.642.3
Net working capital %2.3 %-11.3 %20.3 %5.0 %-0.8 %
Credit risk
Credit ratingAAABBBAAABBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.