SOMMERLYNG ApS — Credit Rating and Financial Key Figures

CVR number: 30708725
Hæsumvej 28, 9530 Støvring

Company information

Official name
SOMMERLYNG ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit190.00211.00197.0032.28-30.12
EBIT190.00211.00- 808.00-62.61-30.12
Net earnings48.0062.00- 734.00- 125.88-30.31
Shareholders equity total243.00305.0071.00-55.47114.22
Balance sheet total (assets)4 685.004 695.003 855.00700.26517.88
Net debt3 960.004 011.003 559.00599.00277.02
Profitability
EBIT-%
ROA4.1 %4.6 %-18.8 %-2.6 %-2.3 %
ROE21.9 %22.6 %-390.4 %-32.6 %-7.4 %
ROI4.5 %4.9 %-19.9 %-2.7 %-2.4 %
Economic value added (EVA)3.5813.54- 786.43-75.00-13.75
Solvency
Equity ratio5.2 %6.5 %1.8 %-7.3 %22.1 %
Gearing1668.3 %1339.3 %5064.8 %-1334.9 %339.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.91.3
Current ratio0.30.30.20.91.3
Cash and cash equivalents94.0074.0037.00141.46110.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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