Sommerlund Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40849831
Classensgade 51, 2100 København Ø
maler.sommerlund@live.dk
Free credit report Annual report

Company information

Official name
Sommerlund Entreprise ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit554.39608.22344.19-54.98
EBIT554.39608.22344.19-54.98
Net earnings419.34469.68277.00-37.13
Shareholders equity total459.34529.02406.0118.88
Balance sheet total (assets)1 125.191 817.52677.3292.46
Net debt- 651.10- 195.6275.69-23.37
Profitability
EBIT-%
ROA49.3 %41.4 %28.8 %-12.2 %
ROE91.3 %95.0 %59.2 %-17.5 %
ROI61.0 %78.5 %64.1 %-16.7 %
Economic value added (EVA)432.39428.75236.11-67.05
Solvency
Equity ratio40.8 %29.1 %59.9 %20.4 %
Gearing97.8 %1.9 %18.6 %310.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.51.3
Current ratio1.71.52.51.3
Cash and cash equivalents1 100.19205.5381.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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