SENSORIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35025839
Woltersgade 11, 2300 København S
kam@fivevc.com

Credit rating

Company information

Official name
SENSORIST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SENSORIST HOLDING ApS

SENSORIST HOLDING ApS (CVR number: 35025839) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. SENSORIST HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.10-8.30-8.30-11.89-11.05
EBIT-0.10-8.30-8.30-11.89-11.05
Net earnings-4 171.32131.7797.27-18.15-60.61
Shareholders equity total181.53313.30410.56392.42331.81
Balance sheet total (assets)1 975.242 181.732 481.504 312.901 611.75
Net debt1 781.291 826.772 007.512 898.021 247.05
Profitability
EBIT-%
ROA98.9 %11.4 %11.5 %6.7 %4.0 %
ROE-2501.3 %53.3 %26.9 %-4.5 %-16.7 %
ROI-110.1 %11.5 %11.7 %6.7 %4.0 %
Economic value added (EVA)- 285.67- 105.63- 114.22- 132.17- 224.57
Solvency
Equity ratio9.2 %14.4 %16.5 %9.1 %20.6 %
Gearing983.6 %584.4 %495.7 %995.1 %383.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.70.0
Current ratio1.11.21.20.70.0
Cash and cash equivalents4.124.1227.711 007.0824.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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