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Sommerlyst-Korsør.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27588093
Næstvedvej 60 B, 4180 Sorø
h@1962.dk
tel: 53202200
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Company information

Official name
Sommerlyst-Korsør.dk ApS
Established
2004
Company form
Private limited company
Industry

About Sommerlyst-Korsør.dk ApS

Sommerlyst-Korsør.dk ApS (CVR number: 27588093) is a company from SORØ. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sommerlyst-Korsør.dk ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.50560.00-9.55
EBIT-10.50560.00-9.55
Net earnings-15.95-0.00594.03-5.79
Shareholders equity total- 342.56- 342.56- 342.56251.471 178.83
Balance sheet total (assets)37.7835.1535.15873.891 940.53
Net debt10.4010.4010.40
Profitability
EBIT-%
ROA-2.8 %92.8 %2.9 %
ROE-43.7 %-0.0 %414.5 %-0.8 %
ROI-201.9 %443.5 %4.9 %
Economic value added (EVA)5.9116.6916.69576.69-19.42
Solvency
Equity ratio-90.1 %-90.7 %-90.7 %28.8 %60.7 %
Gearing-3.0 %-3.0 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.51.9
Current ratio0.10.10.11.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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