Credit rating
Company information
About SOMMERLYNG ApS
SOMMERLYNG ApS (CVR number: 30708725) is a company from REBILD. The company recorded a gross profit of -30.1 kDKK in 2022. The operating profit was -30.1 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. SOMMERLYNG ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.00 | 211.00 | 197.00 | 32.28 | -30.12 |
EBIT | 190.00 | 211.00 | - 808.00 | -62.61 | -30.12 |
Net earnings | 48.00 | 62.00 | - 734.00 | - 125.88 | -30.31 |
Shareholders equity total | 243.00 | 305.00 | 71.00 | -55.47 | 114.22 |
Balance sheet total (assets) | 4 685.00 | 4 695.00 | 3 855.00 | 700.26 | 517.88 |
Net debt | 3 960.00 | 4 011.00 | 3 559.00 | 599.00 | 277.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 4.6 % | -18.8 % | -2.6 % | -2.3 % |
ROE | 21.9 % | 22.6 % | -390.4 % | -32.6 % | -7.4 % |
ROI | 4.5 % | 4.9 % | -19.9 % | -2.7 % | -2.4 % |
Economic value added (EVA) | 3.58 | 13.54 | - 786.43 | -75.00 | -13.75 |
Solvency | |||||
Equity ratio | 5.2 % | 6.5 % | 1.8 % | -7.3 % | 22.1 % |
Gearing | 1668.3 % | 1339.3 % | 5064.8 % | -1334.9 % | 339.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.9 | 1.3 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.9 | 1.3 |
Cash and cash equivalents | 94.00 | 74.00 | 37.00 | 141.46 | 110.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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