SOMMERLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 26901936
Virum Stationsvej 193, 2830 Virum
ak@sommerlight.dk
tel: 36787300

Credit rating

Company information

Official name
SOMMERLIGHT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SOMMERLIGHT ApS

SOMMERLIGHT ApS (CVR number: 26901936) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 279.1 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOMMERLIGHT ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit487.26715.11363.49424.91279.12
EBIT83.42295.15-1.6477.4410.51
Net earnings50.58225.28-8.0056.784.94
Shareholders equity total313.18538.46530.47587.24592.18
Balance sheet total (assets)553.10912.46961.20829.36845.41
Net debt113.73- 415.30-53.77- 304.17- 358.23
Profitability
EBIT-%
ROA13.6 %40.3 %-0.2 %8.6 %1.4 %
ROE17.6 %52.9 %-1.5 %10.2 %0.8 %
ROI16.9 %61.1 %-0.2 %10.0 %1.9 %
Economic value added (EVA)57.96215.03-7.9438.64-6.76
Solvency
Equity ratio56.6 %59.0 %55.2 %70.8 %70.0 %
Gearing36.5 %53.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.52.9
Current ratio1.82.13.13.0
Cash and cash equivalents0.50415.30339.16304.17392.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.