Sommerfuglen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43296981
Dellerupvej 3, 7500 Holstebro

Credit rating

Company information

Official name
Sommerfuglen 1 ApS
Established
2022
Company form
Private limited company
Industry

About Sommerfuglen 1 ApS

Sommerfuglen 1 ApS (CVR number: 43296981) is a company from HOLSTEBRO. The company recorded a gross profit of 1611.1 kDKK in 2023. The operating profit was 1448.5 kDKK, while net earnings were -412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommerfuglen 1 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
2022
2023
Volume
Net sales
Gross profit187.371 611.13
EBIT85.171 448.50
Net earnings65.86- 412.93
Shareholders equity total105.86- 307.07
Balance sheet total (assets)31 386.6037 863.68
Net debt29 842.3037 250.18
Profitability
EBIT-%
ROA0.3 %4.2 %
ROE62.2 %-2.2 %
ROI0.3 %4.2 %
Economic value added (EVA)65.951 131.96
Solvency
Equity ratio0.3 %-0.8 %
Gearing28329.5 %-12138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.20.0
Cash and cash equivalents148.3921.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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