SCENSUM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30234782
Thøger Larsens Alle 42, 2750 Ballerup
vidargreve@gmail.com
tel: 29368729

Company information

Official name
SCENSUM CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SCENSUM CONSULTING ApS

SCENSUM CONSULTING ApS (CVR number: 30234782) is a company from BALLERUP. The company recorded a gross profit of -18.9 kDKK in 2020. The operating profit was -18.9 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCENSUM CONSULTING 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-19.74-0.564.00-19.08-18.93
EBIT- 127.74-40.56- 109.10- 127.83-18.93
Net earnings- 125.02-22.27-85.90-99.86-15.60
Shareholders equity total496.26473.9953.96-45.91-61.50
Balance sheet total (assets)506.26483.99179.06149.54139.95
Net debt-6.18-70.05-30.92157.53184.92
Profitability
EBIT-%
ROA-24.7 %-8.1 %-32.9 %-68.3 %-9.5 %
ROE-25.2 %-4.6 %-32.5 %-98.1 %-10.8 %
ROI-25.2 %-8.3 %-41.3 %-116.0 %-10.7 %
Economic value added (EVA)- 127.74-53.43-88.78- 100.90-12.18
Solvency
Equity ratio98.0 %97.9 %30.1 %-23.5 %-30.5 %
Gearing-362.7 %-306.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.942.71.00.50.4
Current ratio44.942.71.00.50.4
Cash and cash equivalents6.1870.0530.928.973.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.