Sønderlykken ApS

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

Credit rating

Company information

Official name
Sønderlykken ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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
202120222023
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
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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