Sommerlyst Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerlyst Ejendomme ApS
Sommerlyst Ejendomme ApS (CVR number: 43037757) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -36.3 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommerlyst Ejendomme ApS's liquidity measured by quick ratio was 1.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 44.84 | |
Gross profit | - 113.45 | 22.37 |
EBIT | - 121.25 | -36.28 |
Net earnings | - 153.30 | -81.28 |
Shareholders equity total | - 113.30 | - 194.58 |
Balance sheet total (assets) | 1 312.42 | 1 905.54 |
Net debt | 1 359.73 | 1 692.22 |
Profitability | ||
EBIT-% | -270.4 % | |
ROA | -8.5 % | -2.1 % |
ROE | -11.7 % | -5.1 % |
ROI | -8.8 % | -2.1 % |
Economic value added (EVA) | - 121.25 | -30.34 |
Solvency | ||
Equity ratio | -8.1 % | -9.3 % |
Gearing | -1204.4 % | -974.9 % |
Relative net indebtedness % | 3168.9 % | |
Liquidity | ||
Quick ratio | 0.1 | 1.1 |
Current ratio | 0.1 | 1.1 |
Cash and cash equivalents | 4.85 | 204.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -134.9 % | |
Credit risk | ||
Credit rating | BB | BB |
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