Sensum Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensum Design ApS
Sensum Design ApS (CVR number: 25924967) is a company from RUDERSDAL. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensum Design ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.25 | 14.89 | |||
Gross profit | -98.99 | -32.42 | 17.30 | -2.49 | 12.16 |
EBIT | - 122.99 | -32.42 | 17.30 | -2.49 | 12.16 |
Net earnings | - 123.67 | -42.37 | 7.32 | -2.54 | -3.68 |
Shareholders equity total | - 396.70 | - 229.48 | - 222.16 | - 224.70 | - 228.38 |
Balance sheet total (assets) | 75.55 | 37.61 | 59.65 | 4.78 | 7.58 |
Net debt | 444.97 | 245.85 | 249.99 | 207.29 | 229.27 |
Profitability | |||||
EBIT-% | -147.7 % | -217.8 % | |||
ROA | -30.6 % | -8.8 % | 6.3 % | -1.0 % | 5.2 % |
ROE | -185.9 % | -74.9 % | 15.1 % | -7.9 % | -59.5 % |
ROI | -32.6 % | -9.0 % | 6.8 % | -1.1 % | 5.5 % |
Economic value added (EVA) | - 107.71 | -11.34 | 29.06 | 9.07 | 23.48 |
Solvency | |||||
Equity ratio | -84.0 % | -85.9 % | -78.8 % | -97.9 % | -96.8 % |
Gearing | -117.9 % | -109.1 % | -116.1 % | -92.5 % | -101.9 % |
Relative net indebtedness % | 539.9 % | 1763.3 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.4 | 2.4 | |
Current ratio | 0.2 | 2.3 | 2.5 | 2.4 | |
Cash and cash equivalents | 22.82 | 4.56 | 7.93 | 0.64 | 3.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.6 | ||||
Net working capital % | -476.5 % | 140.5 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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