Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 113.65 | 3 085.85 | 6 132.69 |
EBIT | - 113.65 | 18.71 | - 523.92 |
Net earnings | -88.64 | 11.04 | - 467.52 |
Shareholders equity total | -49.31 | -38.27 | - 505.79 |
Balance sheet total (assets) | 25.00 | 1 627.85 | 2 358.46 |
Net debt | 1.04 | 200.94 | 238.54 |
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) | -88.64 | 16.49 | - 418.05 |
Solvency | |||
Equity ratio | -66.4 % | -2.4 % | -17.7 % |
Gearing | -2.1 % | -566.9 % | -56.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.9 | 0.7 |
Cash and cash equivalents | 16.01 | 48.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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