Simplysun.dk ApS

CVR number: 39170884
Kaalundsvej 34, 5230 Odense M

Credit rating

Company information

Official name
Simplysun.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Simplysun.dk ApS

Simplysun.dk ApS (CVR number: 39170884) is a company from ODENSE. The company recorded a gross profit of -297.2 kDKK in 2022. The operating profit was -278.2 kDKK, while net earnings were -282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Simplysun.dk ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit879.30- 292.31-37.02- 186.47- 297.20
EBIT383.21- 298.53-87.02- 186.47- 278.21
Net earnings265.92- 308.70- 143.50- 188.68- 282.88
Shareholders equity total315.927.22- 136.28- 324.95- 607.84
Balance sheet total (assets)4 061.322 604.731 143.51875.98634.36
Net debt49.4719.93- 266.51- 120.6532.42
Profitability
EBIT-%
ROA9.4 %-9.0 %-4.5 %-15.0 %-22.8 %
ROE84.2 %-191.1 %-24.9 %-18.7 %-37.5 %
ROI104.7 %-143.2 %-184.1 %-427.1 %-637.2 %
Economic value added (EVA)271.00- 314.38-86.19- 164.03- 253.63
Solvency
Equity ratio7.8 %0.3 %-10.6 %-27.1 %-48.9 %
Gearing15.8 %604.4 %-32.0 %-13.4 %-7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.70.5
Current ratio1.11.00.90.70.5
Cash and cash equivalents0.5323.73310.17164.3111.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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