Sønderborg Sommer Revy ApS

CVR number: 12515642
Strandvej 1, 6400 Sønderborg
billet@sommerrevy.dk
tel: 70602040
www.sommerrevy.dk

Credit rating

Company information

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

About Sønderborg Sommer Revy ApS

Sønderborg Sommer Revy ApS (CVR number: 12515642) is a company from SØNDERBORG. The company recorded a gross profit of 1868.3 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Sønderborg Sommer Revy ApS's liquidity measured by quick ratio was 1.4 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
20202021202220232024
Volume
Net sales
Gross profit2 332.384 822.431 936.882 419.981 868.33
EBIT- 367.16-54.59-49.92140.8138.68
Net earnings- 296.78-60.55-62.38105.0456.98
Shareholders equity total3.22-57.33- 119.71-14.6642.31
Balance sheet total (assets)3 570.914 439.093 763.274 072.99210.47
Net debt-1 423.69-3 169.53-3 391.07-3 924.53- 124.95
Profitability
EBIT-%
ROA-15.8 %-1.4 %-1.2 %3.5 %3.6 %
ROE-100.8 %-2.7 %-1.5 %2.7 %2.8 %
ROI-104.0 %-96.4 %366.4 %
Economic value added (EVA)- 264.0827.64121.43282.11226.45
Solvency
Equity ratio0.4 %-1.5 %-3.7 %-0.4 %21.9 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.21.21.21.4
Current ratio1.01.01.01.01.3
Cash and cash equivalents1 425.163 169.533 391.073 924.53124.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-07T03:05:47.183Z

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

... and more!

No registration needed.