Sommerlyst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43037757
Frederiksborggade 5, 1360 København K
sbm@monradlaw.dk
tel: 61660833

Company information

Official name
Sommerlyst Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales44.84
Gross profit- 113.4522.37
EBIT- 121.25-36.28
Net earnings- 153.30-81.28
Shareholders equity total- 113.30- 194.58
Balance sheet total (assets)1 312.421 905.54
Net debt1 359.731 692.22
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 ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents4.85204.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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