Sensatec Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sensatec Denmark ApS
Sensatec Denmark ApS (CVR number: 38072986) is a company from GENTOFTE. The company recorded a gross profit of -91.4 kDKK in 2016. The operating profit was -323.5 kDKK, while net earnings were -252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sensatec Denmark ApS's liquidity measured by quick ratio was 0.6 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -91.43 |
| EBIT | - 323.53 |
| Net earnings | - 252.44 |
| Shareholders equity total | - 202.44 |
| Balance sheet total (assets) | 301.28 |
| Net debt | 190.82 |
| Profitability | |
| EBIT-% | |
| ROA | -64.2 % |
| ROE | -83.8 % |
| ROI | -89.3 % |
| Economic value added (EVA) | - 252.35 |
| Solvency | |
| Equity ratio | -40.2 % |
| Gearing | -178.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 171.45 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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