Sentia Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 387.71 | 345.90 | 390.49 | 416.05 | 358.66 |
Gross profit | 195.17 | 120.20 | 250.07 | 167.66 | 151.81 |
EBIT | 16.42 | -55.27 | 50.75 | -17.05 | -58.16 |
Net earnings | 11.54 | -49.44 | 41.92 | -15.98 | -62.93 |
Shareholders equity total | 100.91 | 51.47 | 106.73 | 90.75 | 27.82 |
Balance sheet total (assets) | 230.62 | 251.17 | 296.34 | 221.26 | 148.16 |
Net debt | 5.69 | 38.22 | 56.80 | 10.76 | 15.19 |
Profitability | |||||
EBIT-% | 4.2 % | -16.0 % | 13.0 % | -4.1 % | -16.2 % |
ROA | 7.8 % | -23.2 % | 18.7 % | -5.6 % | -30.9 % |
ROE | 12.5 % | -64.9 % | 53.0 % | -16.2 % | -106.1 % |
ROI | 11.3 % | -39.2 % | 32.7 % | -10.2 % | -71.3 % |
Economic value added (EVA) | 9.23 | -51.06 | 41.62 | -21.00 | -66.87 |
Solvency | |||||
Equity ratio | 48.0 % | 22.7 % | 40.5 % | 46.1 % | 21.3 % |
Gearing | 28.3 % | 133.4 % | 59.7 % | 13.0 % | 90.8 % |
Relative net indebtedness % | 27.6 % | 48.9 % | 46.8 % | 31.1 % | 30.7 % |
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 2.2 | 1.5 | 1.2 |
Current ratio | 1.1 | 0.8 | 1.6 | 1.2 | 1.0 |
Cash and cash equivalents | 22.82 | 30.46 | 6.96 | 1.02 | 10.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.2 | 45.4 | 80.8 | 63.6 | 42.3 |
Net working capital % | 2.3 % | -11.3 % | 20.3 % | 5.0 % | -0.8 % |
Credit risk | |||||
Credit rating | AAA | BBB | AA | A | BBB |
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