Investeringsselskabet CLP, Sommersted ApS — Credit Rating and Financial Key Figures

CVR number: 27513697
Sommerstedvej 22, 6560 Sommersted
tel: 22434543

Company information

Official name
Investeringsselskabet CLP, Sommersted ApS
Established
2004
Company form
Private limited company
Industry

About Investeringsselskabet CLP, Sommersted ApS

Investeringsselskabet CLP, Sommersted ApS (CVR number: 27513697) is a company from HADERSLEV. The company recorded a gross profit of -190.7 kDKK in 2020. The operating profit was -366.4 kDKK, while net earnings were -367 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -190.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Investeringsselskabet CLP, Sommersted 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit709.49584.22640.15- 217.47- 190.71
EBIT198.3671.27279.60- 226.33- 366.37
Net earnings175.8338.12198.56- 234.72- 366.98
Shareholders equity total1 224.471 262.59611.14376.429.44
Balance sheet total (assets)1 838.011 669.871 443.221 003.64716.61
Net debt14.81- 414.62150.28333.71402.71
Profitability
EBIT-%
ROA11.8 %4.7 %18.0 %-18.5 %-42.6 %
ROE14.4 %3.1 %21.2 %-47.5 %-190.2 %
ROI15.3 %5.8 %22.2 %-24.8 %-63.9 %
Economic value added (EVA)169.17-3.32164.17- 246.13- 385.00
Solvency
Equity ratio66.6 %75.6 %42.3 %37.5 %1.3 %
Gearing15.4 %11.3 %81.4 %90.1 %4461.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.11.40.90.7
Current ratio2.44.11.40.90.7
Cash and cash equivalents173.49557.56347.135.6318.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.32%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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