DSE DANISH SENSOR ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 19038432
Nørrelundvej 8 B, 2730 Herlev
dse@sensor.dk
tel: 39667144
https://www.danish-sensor-engineering.com

Credit rating

Company information

Official name
DSE DANISH SENSOR ENGINEERING ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DSE DANISH SENSOR ENGINEERING ApS

DSE DANISH SENSOR ENGINEERING ApS (CVR number: 19038432) is a company from HERLEV. The company recorded a gross profit of 882.4 kDKK in 2023. The operating profit was -603.4 kDKK, while net earnings were -616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSE DANISH SENSOR ENGINEERING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 756.161 120.691 990.392 186.32882.41
EBIT261.54- 427.72231.67859.20- 603.39
Net earnings199.71- 342.12171.17649.77- 616.67
Shareholders equity total2 404.932 062.822 233.992 883.752 267.08
Balance sheet total (assets)2 791.772 411.102 950.583 304.852 586.39
Net debt-1 429.08-1 139.36-1 166.95-1 574.07-1 175.27
Profitability
EBIT-%
ROA8.9 %-16.4 %8.6 %27.5 %-20.5 %
ROE8.7 %-15.3 %8.0 %25.4 %-23.9 %
ROI11.3 %-19.1 %10.8 %33.6 %-23.4 %
Economic value added (EVA)180.50- 382.69134.31616.26- 669.20
Solvency
Equity ratio86.1 %85.6 %75.7 %87.3 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.62.75.55.5
Current ratio7.26.94.17.88.0
Cash and cash equivalents1 429.081 139.361 166.951 574.071 175.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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