SenMoS IVS — Credit Rating and Financial Key Figures

CVR number: 37144886
Møntmestervej 6 A, 2400 København NV
km@senmos.dk
senmos.dk
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Company information

Official name
SenMoS IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales117.0783.29259.3886.64
Gross profit86.2040.32149.09-1.13
EBIT59.72-20.94130.86- 125.13
Net earnings46.58-21.39106.17-97.63
Shareholders equity total46.5825.19131.3633.73
Balance sheet total (assets)67.7940.94195.67100.16
Net debt-59.35-21.93-52.35-71.62
Profitability
EBIT-%51.0 %-25.1 %50.5 %-144.4 %
ROA88.1 %-38.5 %110.6 %-84.6 %
ROE100.0 %-59.6 %135.6 %-118.3 %
ROI128.2 %-58.4 %167.2 %-151.6 %
Economic value added (EVA)46.58-20.30107.29-99.06
Solvency
Equity ratio57.6 %61.5 %67.1 %33.7 %
Gearing
Relative net indebtedness %-43.8 %-7.4 %4.6 %-6.0 %
Liquidity
Quick ratio3.21.42.71.5
Current ratio3.21.42.71.5
Cash and cash equivalents59.3521.9352.3571.62
Capital use efficiency
Trade debtors turnover (days)26.3174.9
Net working capital %39.8 %7.4 %43.3 %38.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-84.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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