Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 1065.2 kDKK in 2025. The operating profit was 117.2 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sønderborg Lyd og Lys ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit332.821 290.38909.301 737.611 065.24
EBIT449.861 005.82578.841 159.87117.24
Net earnings349.62776.03430.50870.8637.14
Shareholders equity total515.521 291.551 722.052 592.902 630.05
Balance sheet total (assets)744.011 773.022 338.674 002.854 628.15
Net debt- 533.99-1 004.07-1 708.78631.171 428.41
Profitability
EBIT-%
ROA94.3 %79.9 %28.2 %36.6 %2.7 %
ROE102.6 %85.9 %28.6 %40.4 %1.4 %
ROI130.5 %110.3 %38.0 %46.5 %3.2 %
Economic value added (EVA)342.50755.98368.13814.82-77.29
Solvency
Equity ratio69.3 %72.8 %73.6 %64.8 %56.8 %
Gearing24.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.20.20.1
Current ratio2.72.43.20.20.1
Cash and cash equivalents533.991 004.071 708.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.