Sommerbageren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerbageren ApS
Sommerbageren ApS (CVR number: 36395729) is a company from ODENSE. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was -101.4 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommerbageren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.47 | 166.10 | 131.12 | 96.57 | 119.50 |
EBIT | -10.12 | 9.60 | 0.93 | -17.02 | - 101.36 |
Net earnings | -10.12 | 9.45 | 0.34 | -17.66 | - 101.78 |
Shareholders equity total | -69.53 | -60.07 | -60.42 | -78.08 | - 179.86 |
Balance sheet total (assets) | 336.26 | 352.01 | 322.12 | 346.61 | 278.72 |
Net debt | 91.86 | 296.32 | 368.82 | 362.08 | 407.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 2.3 % | 0.2 % | -4.2 % | -22.9 % |
ROE | -3.1 % | 2.7 % | 0.1 % | -5.3 % | -32.6 % |
ROI | -9.8 % | 4.2 % | 0.3 % | -4.3 % | -24.8 % |
Economic value added (EVA) | -7.13 | 14.37 | 6.02 | -13.42 | -95.08 |
Solvency | |||||
Equity ratio | -17.1 % | -14.6 % | -15.8 % | -18.4 % | -39.2 % |
Gearing | -168.7 % | -561.8 % | -629.2 % | -523.8 % | -227.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 25.45 | 41.20 | 11.31 | 46.90 | 1.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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