SOMMERLYST ApS — Credit Rating and Financial Key Figures

CVR number: 27072879
Regissevej 14, Svindinge 5853 Ørbæk
tel: 22776012

Company information

Official name
SOMMERLYST ApS
Established
2003
Domicile
Svindinge
Company form
Private limited company
Industry

About SOMMERLYST ApS

SOMMERLYST ApS (CVR number: 27072879) is a company from NYBORG. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 43.6 % (EBIT: 0.2 mDKK), while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMMERLYST ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales568.16
Gross profit-4.75-8.00406.41
EBIT-95.39-98.64-91.07-23.50247.95
Net earnings-74.40-99.24- 102.89-23.50199.14
Shareholders equity total232.69133.4530.5626.50- 193.24
Balance sheet total (assets)390.31299.59208.95181.27321.40
Net debt139.27158.14170.39154.77317.47
Profitability
EBIT-%43.6 %
ROA-18.3 %-28.6 %-35.8 %-12.0 %71.3 %
ROE-27.6 %-54.2 %-125.5 %-82.4 %114.5 %
ROI-18.8 %-29.7 %-37.0 %-12.3 %88.4 %
Economic value added (EVA)-89.83- 110.33-97.78-25.04246.62
Solvency
Equity ratio59.6 %44.5 %14.6 %14.6 %-37.5 %
Gearing59.9 %118.5 %557.6 %584.0 %-196.3 %
Relative net indebtedness %79.7 %
Liquidity
Quick ratio0.80.70.71.7
Current ratio0.80.70.71.7
Cash and cash equivalents0.0861.92
Capital use efficiency
Trade debtors turnover (days)105.1
Net working capital %15.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.