SenMoS IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SenMoS IVS
SenMoS IVS (CVR number: 37144886) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -66.6 % compared to the previous year. The operating profit percentage was poor at -144.4 % (EBIT: -0.1 mDKK), while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SenMoS IVS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 117.07 | 83.29 | 259.38 | 86.64 |
Gross profit | 86.20 | 40.32 | 149.09 | -1.13 |
EBIT | 59.72 | -20.94 | 130.86 | - 125.13 |
Net earnings | 46.58 | -21.39 | 106.17 | -97.63 |
Shareholders equity total | 46.58 | 25.19 | 131.36 | 33.73 |
Balance sheet total (assets) | 67.79 | 40.94 | 195.67 | 100.16 |
Net debt | -59.35 | -21.93 | -52.35 | -71.62 |
Profitability | ||||
EBIT-% | 51.0 % | -25.1 % | 50.5 % | -144.4 % |
ROA | 88.1 % | -38.5 % | 110.6 % | -84.6 % |
ROE | 100.0 % | -59.6 % | 135.6 % | -118.3 % |
ROI | 128.2 % | -58.4 % | 167.2 % | -151.6 % |
Economic value added (EVA) | 46.58 | -20.30 | 107.29 | -99.06 |
Solvency | ||||
Equity ratio | 57.6 % | 61.5 % | 67.1 % | 33.7 % |
Gearing | ||||
Relative net indebtedness % | -43.8 % | -7.4 % | 4.6 % | -6.0 % |
Liquidity | ||||
Quick ratio | 3.2 | 1.4 | 2.7 | 1.5 |
Current ratio | 3.2 | 1.4 | 2.7 | 1.5 |
Cash and cash equivalents | 59.35 | 21.93 | 52.35 | 71.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 26.3 | 174.9 | ||
Net working capital % | 39.8 % | 7.4 % | 43.3 % | 38.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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