Sønderlykken ApS — Credit Rating and Financial Key Figures

CVR number: 42262285
Odensevej 6, 5471 Søndersø
sønderlykken.dk

Credit rating

Company information

Official name
Sønderlykken ApS
Personnel
26 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon879910

About Sønderlykken ApS

Sønderlykken ApS (CVR number: 42262285) is a company from NORDFYNS. The company recorded a gross profit of 6132.7 kDKK in 2023. The operating profit was -523.9 kDKK, while net earnings were -467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderlykken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 113.653 085.856 132.69
EBIT- 113.6518.71- 523.92
Net earnings-88.6411.04- 467.52
Shareholders equity total-49.31-38.27- 505.79
Balance sheet total (assets)25.001 627.852 358.46
Net debt1.04200.94238.54
Profitability
EBIT-%
ROA-152.9 %3.2 %-22.4 %
ROE-354.5 %1.3 %-23.5 %
ROI-10896.3 %25.2 %-200.8 %
Economic value added (EVA)-88.6416.49- 418.05
Solvency
Equity ratio-66.4 %-2.4 %-17.7 %
Gearing-2.1 %-566.9 %-56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.7
Current ratio0.30.90.7
Cash and cash equivalents16.0148.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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