Sommerstudios ApS — Credit Rating and Financial Key Figures

CVR number: 41723653
Egeskovvej 22, 3490 Kvistgård
info@sommerstudios.dk
tel: 28890322
www.sommerstudios.dk

Company information

Official name
Sommerstudios ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sommerstudios ApS

Sommerstudios ApS (CVR number: 41723653) is a company from HELSINGØR. The company recorded a gross profit of 121.9 kDKK in 2024. The operating profit was -201.7 kDKK, while net earnings were 1371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 248.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Sommerstudios ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.30-21.10121.90
EBIT- 282.33- 381.94- 201.68
Net earnings3.95- 329.361 371.35
Shareholders equity total- 796.87- 792.92-1 122.27443.43
Balance sheet total (assets)269.97618.35660.70670.55
Net debt1 001.491 260.221 676.604.06
Profitability
EBIT-%
ROA-22.8 %-23.9 %110.1 %
ROE0.9 %-51.5 %248.4 %
ROI-23.9 %-25.3 %126.3 %
Economic value added (EVA)- 158.63- 271.86- 151.73
Solvency
Equity ratio-74.7 %-56.2 %-62.9 %66.1 %
Gearing-130.1 %-166.8 %-150.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.41.8
Current ratio0.30.40.43.0
Cash and cash equivalents35.3562.3814.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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