Sensio Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensio Care ApS
Sensio Care ApS (CVR number: 30276779) is a company from KØBENHAVN. The company recorded a gross profit of 2929.6 kDKK in 2023. The operating profit was -2744.2 kDKK, while net earnings were -2022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensio Care ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 444.51 | 1 973.54 | 3 189.70 | 1 439.56 | 2 929.65 |
EBIT | 2 770.76 | 496.55 | 919.60 | -2 134.77 | -2 744.19 |
Net earnings | 2 103.59 | 421.77 | 750.46 | -1 657.95 | -2 022.06 |
Shareholders equity total | 2 337.41 | 2 759.18 | 3 509.64 | 1 851.69 | - 170.37 |
Balance sheet total (assets) | 5 152.36 | 4 970.86 | 5 533.52 | 5 990.46 | 7 493.66 |
Net debt | 810.87 | -1 308.93 | -1 377.64 | 2 671.16 | 4 378.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.2 % | 11.1 % | 18.7 % | -35.3 % | -39.5 % |
ROE | 137.0 % | 16.6 % | 23.9 % | -61.8 % | -43.3 % |
ROI | 117.2 % | 16.6 % | 26.8 % | -45.3 % | -54.5 % |
Economic value added (EVA) | 2 124.71 | 320.68 | 702.66 | -1 684.65 | -1 915.83 |
Solvency | |||||
Equity ratio | 45.4 % | 55.5 % | 63.4 % | 30.9 % | -2.2 % |
Gearing | 38.0 % | 4.2 % | 160.9 % | -2971.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.9 | 0.4 | 0.7 |
Current ratio | 1.5 | 1.9 | 2.4 | 0.8 | 0.9 |
Cash and cash equivalents | 78.37 | 1 308.93 | 1 523.43 | 307.76 | 683.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BB |
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