Sommerlyst VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42358215
Stæremosen 21, 3250 Gilleleje

Company information

Official name
Sommerlyst VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sommerlyst VVS ApS

Sommerlyst VVS ApS (CVR number: 42358215) is a company from GRIBSKOV. The company recorded a gross profit of 448.6 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sommerlyst VVS ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit302.08704.73375.33448.55
EBIT110.76263.73- 147.0227.07
Net earnings82.23196.75- 142.4727.89
Shareholders equity total122.23318.9849.5177.41
Balance sheet total (assets)320.38602.56188.94254.26
Net debt- 178.20- 353.02-32.95-88.30
Profitability
EBIT-%
ROA34.6 %58.0 %-36.3 %12.8 %
ROE67.3 %89.2 %-77.3 %44.0 %
ROI89.4 %114.9 %-70.7 %40.1 %
Economic value added (EVA)82.84198.52- 142.3726.96
Solvency
Equity ratio38.2 %52.9 %26.2 %30.4 %
Gearing6.8 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.10.71.2
Current ratio1.62.11.41.4
Cash and cash equivalents178.20374.7347.2988.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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