Sensu Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40695192
Trigevej 20, Søften 8382 Hinnerup
regnskab@sensu.dk
tel: 20774333

Credit rating

Company information

Official name
Sensu Aarhus ApS
Personnel
3 persons
Established
2019
Domicile
Søften
Company form
Private limited company
Industry

About Sensu Aarhus ApS

Sensu Aarhus ApS (CVR number: 40695192) is a company from FAVRSKOV. The company recorded a gross profit of 637.4 kDKK in 2023. The operating profit was -162 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensu Aarhus ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 268.742 868.221 211.80637.36
EBIT- 824.8483.33- 155.04- 162.05
Net earnings- 683.5925.22- 154.45- 163.91
Shareholders equity total- 643.59- 618.37- 772.82- 936.73
Balance sheet total (assets)1 448.511 464.86792.13533.48
Net debt425.53168.711 029.41839.33
Profitability
EBIT-%
ROA-39.4 %4.0 %-8.5 %-10.6 %
ROE-47.2 %1.7 %-13.7 %-24.7 %
ROI-56.9 %6.3 %-11.9 %-12.3 %
Economic value added (EVA)- 645.06135.28-38.30-69.63
Solvency
Equity ratio-30.8 %-29.7 %-49.4 %-63.7 %
Gearing-197.0 %-195.4 %-179.9 %-131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.3
Current ratio0.70.60.40.3
Cash and cash equivalents842.641 039.89360.92390.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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