SENSORCLIP ApS

CVR number: 33770545
Furvej 3, 7900 Nykøbing M

Credit rating

Company information

Official name
SENSORCLIP ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SENSORCLIP ApS

SENSORCLIP ApS (CVR number: 33770545) is a company from MORSØ. The company recorded a gross profit of 1140.2 kDKK in 2023. The operating profit was 198 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SENSORCLIP ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit817.421 029.63811.28947.401 140.20
EBIT- 728.95- 206.53- 149.770.96197.97
Net earnings- 759.281 672.36-24.61-23.93155.66
Shareholders equity total-1 838.02- 143.44- 168.06- 191.98-36.32
Balance sheet total (assets)2 651.132 188.892 030.922 276.732 211.32
Net debt3 709.191 131.321 199.241 064.74948.23
Profitability
EBIT-%
ROA-16.7 %59.8 %-6.5 %0.0 %8.4 %
ROE-26.2 %69.1 %-1.2 %-1.1 %6.9 %
ROI-20.1 %74.5 %-9.1 %0.1 %12.8 %
Economic value added (EVA)- 656.75- 127.70-77.6028.73220.88
Solvency
Equity ratio-46.0 %-7.7 %-9.9 %-10.0 %-2.1 %
Gearing-201.8 %-977.5 %-851.1 %-757.7 %-3900.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.30.4
Current ratio0.20.30.30.50.5
Cash and cash equivalents270.90231.03390.00468.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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