Sensorisk Historie ApS — Credit Rating and Financial Key Figures

CVR number: 43951998
Algade 31, 9000 Aalborg

Credit rating

Company information

Official name
Sensorisk Historie ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Sensorisk Historie ApS

Sensorisk Historie ApS (CVR number: 43951998) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sensorisk Historie ApS's liquidity measured by quick ratio was 19.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-2.50
Shareholders equity total37.50
Balance sheet total (assets)39.50
Net debt-39.50
Profitability
EBIT-%
ROA-6.3 %
ROE-6.7 %
ROI-6.7 %
Economic value added (EVA)-2.50
Solvency
Equity ratio94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.8
Current ratio19.8
Cash and cash equivalents39.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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