Sommerbolig ApS — Credit Rating and Financial Key Figures

CVR number: 41814136
Voldbjergvej 16 D, 8240 Risskov
Ps@akh-immobilien.com
tel: 69161768
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Credit rating

Company information

Official name
Sommerbolig ApS
Established
2020
Company form
Private limited company
Industry

About Sommerbolig ApS

Sommerbolig ApS (CVR number: 41814136) is a company from AARHUS. The company recorded a gross profit of 370 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were -1919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommerbolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.93-27.43- 257.54370.02
EBIT-41.93-27.43- 257.54112.46
Net earnings-32.75- 197.71-3 069.89-1 919.24
Shareholders equity total7.25- 190.46-3 260.34-5 179.59
Balance sheet total (assets)27.1127 461.6458 483.7961 053.97
Net debt5.9114 985.8060 471.7265 339.47
Profitability
EBIT-%
ROA-154.7 %-0.2 %-0.6 %0.2 %
ROE-451.8 %-1.4 %-7.1 %-3.2 %
ROI-189.7 %-0.2 %-0.6 %0.2 %
Economic value added (EVA)-32.71-22.59-1 642.52-2 762.48
Solvency
Equity ratio26.7 %-0.7 %-5.3 %-7.8 %
Gearing205.0 %-14514.1 %-1854.8 %-1261.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.00.0
Current ratio1.40.50.00.0
Cash and cash equivalents8.9512 657.301.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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