Sønderborg Lyd og Lys ApS — Credit Rating and Financial Key Figures

CVR number: 40887970
Ulkebøldam 6, Ulkebøl 6400 Sønderborg
kontakt@slol.dk
tel: 23811268
www.slol.dk

Credit rating

Company information

Official name
Sønderborg Lyd og Lys ApS
Personnel
1 person
Established
2019
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Sønderborg Lyd og Lys ApS

Sønderborg Lyd og Lys ApS (CVR number: 40887970) is a company from SØNDERBORG. The company recorded a gross profit of 1737.6 kDKK in 2024. The operating profit was 1159.9 kDKK, while net earnings were 870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Sønderborg Lyd og Lys ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.53332.821 290.38909.301 737.61
EBIT162.53449.861 005.82578.841 159.87
Net earnings125.89349.62776.03430.50870.86
Shareholders equity total165.89515.521 291.551 722.052 592.90
Balance sheet total (assets)209.88744.011 773.022 338.674 002.85
Net debt- 113.56- 533.99-1 004.07-1 708.78631.17
Profitability
EBIT-%
ROA77.4 %94.3 %79.9 %28.2 %36.6 %
ROE75.9 %102.6 %85.9 %28.6 %40.4 %
ROI98.0 %130.5 %110.3 %38.0 %46.5 %
Economic value added (EVA)126.40348.21783.21419.01902.04
Solvency
Equity ratio79.0 %69.3 %72.8 %73.6 %64.8 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.72.43.20.2
Current ratio4.82.72.43.20.2
Cash and cash equivalents113.56533.991 004.071 708.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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