FLY EJENDOMME, Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 38482742
Sct Mortens Gade 11, 4700 Næstved

Company information

Official name
FLY EJENDOMME, Sommer ApS
Established
2017
Company form
Private limited company
Industry

About FLY EJENDOMME, Sommer ApS

FLY EJENDOMME, Sommer ApS (CVR number: 38482742) is a company from NÆSTVED. The company recorded a gross profit of 310.7 kDKK in 2024. The operating profit was -353.5 kDKK, while net earnings were -663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLY EJENDOMME, Sommer 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 profit9.97154.70287.83355.59310.71
EBIT- 993.621 061.464 675.57137.12- 353.47
Net earnings-1 137.23593.543 554.45- 338.71- 663.46
Shareholders equity total7 310.947 904.4911 458.939 120.238 456.77
Balance sheet total (assets)20 510.0019 005.1620 834.8822 297.4320 007.57
Net debt11 161.848 817.396 513.1211 662.959 146.55
Profitability
EBIT-%
ROA-4.9 %5.4 %23.5 %0.6 %-1.7 %
ROE-17.0 %7.8 %36.7 %-3.3 %-7.5 %
ROI-5.1 %5.7 %25.1 %0.7 %-1.7 %
Economic value added (EVA)-1 154.17130.083 089.94- 682.35- 943.87
Solvency
Equity ratio35.7 %41.6 %55.0 %40.9 %42.3 %
Gearing152.7 %111.5 %57.2 %127.9 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents45.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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