M. Sønderlyng Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Sønderlyng Holding ApS
M. Sønderlyng Holding ApS (CVR number: 42238031) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Sønderlyng Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.31 | -4.50 |
EBIT | -4.00 | -4.31 | -4.50 |
Net earnings | 115.63 | 34.05 | - 165.90 |
Shareholders equity total | 155.63 | 189.68 | 23.78 |
Balance sheet total (assets) | 238.95 | 244.41 | 91.88 |
Net debt | 30.00 | 35.55 | 64.11 |
Profitability | |||
EBIT-% | |||
ROA | 48.0 % | 14.6 % | -98.1 % |
ROE | 74.3 % | 19.7 % | -155.4 % |
ROI | 61.8 % | 17.1 % | -105.3 % |
Economic value added (EVA) | -4.00 | -13.01 | -15.82 |
Solvency | |||
Equity ratio | 65.1 % | 77.6 % | 25.9 % |
Gearing | 19.3 % | 18.7 % | 269.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 6.0 |
Current ratio | 0.6 | 0.8 | 6.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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