Sommerlund Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerlund Entreprise ApS
Sommerlund Entreprise ApS (CVR number: 40849831) is a company from KØBENHAVN. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Sommerlund Entreprise 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 554.39 | 608.22 | 344.19 | -54.98 |
EBIT | 554.39 | 608.22 | 344.19 | -54.98 |
Net earnings | 419.34 | 469.68 | 277.00 | -37.13 |
Shareholders equity total | 459.34 | 529.02 | 406.01 | 18.88 |
Balance sheet total (assets) | 1 125.19 | 1 817.52 | 677.32 | 92.46 |
Net debt | - 651.10 | - 195.62 | 75.69 | -23.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 49.3 % | 41.4 % | 28.8 % | -12.2 % |
ROE | 91.3 % | 95.0 % | 59.2 % | -17.5 % |
ROI | 61.0 % | 78.5 % | 64.1 % | -16.7 % |
Economic value added (EVA) | 432.39 | 428.75 | 236.11 | -67.05 |
Solvency | ||||
Equity ratio | 40.8 % | 29.1 % | 59.9 % | 20.4 % |
Gearing | 97.8 % | 1.9 % | 18.6 % | 310.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.5 | 2.5 | 1.3 |
Current ratio | 1.7 | 1.5 | 2.5 | 1.3 |
Cash and cash equivalents | 1 100.19 | 205.53 | 81.95 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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