Sønderborg Sommer Revy ApS

CVR number: 12515642
Nydam 1, 6440 Augustenborg
klaus@sommerrevy.dk
tel: 70602040
www.sommerrevy.dk

Credit rating

Company information

Official name
Sønderborg Sommer Revy ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Sønderborg Sommer Revy ApS (CVR number: 12515642) is a company from SØNDERBORG. The company recorded a gross profit of 2420 kDKK in 2023. The operating profit was 140.8 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderborg Sommer Revy ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 173.612 332.384 822.431 936.882 419.98
EBIT381.38- 367.16-54.59-49.92140.81
Net earnings285.83- 296.78-60.55-62.38105.04
Shareholders equity total585.833.22-57.33- 119.71-14.66
Balance sheet total (assets)1 067.433 570.914 439.093 763.274 072.99
Net debt-1 067.43-1 423.69-3 169.53-3 391.07-3 924.53
Profitability
EBIT-%
ROA34.7 %-15.8 %-1.4 %-1.2 %3.5 %
ROE48.9 %-100.8 %-2.7 %-1.5 %2.7 %
ROI64.9 %-104.0 %-96.4 %
Economic value added (EVA)323.16- 264.0827.64121.43282.11
Solvency
Equity ratio55.1 %0.4 %-1.5 %-3.7 %-0.4 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.01.21.21.2
Current ratio2.71.01.01.01.0
Cash and cash equivalents1 067.431 425.163 169.533 391.073 924.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.44%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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