Sommwine ApS

CVR number: 39891336
Sørupvej 5 B, Sørup 3480 Fredensborg

Credit rating

Company information

Official name
Sommwine ApS
Established
2018
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sommwine ApS

Sommwine ApS (CVR number: 39891336) is a company from FREDENSBORG. The company recorded a gross profit of 97.4 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sommwine ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit-4.37-3.4555.69224.0997.39
EBIT-4.37-3.4555.69224.0997.39
Net earnings-14.75-11.8930.86175.1172.87
Shareholders equity total105.2593.36124.22299.33372.20
Balance sheet total (assets)566.04547.43614.63855.14873.16
Net debt246.53209.36195.02-51.25196.99
Profitability
EBIT-%
ROA-0.7 %0.3 %10.4 %33.0 %12.1 %
ROE-14.0 %-12.0 %28.4 %82.7 %21.7 %
ROI-0.8 %0.3 %12.0 %40.0 %14.3 %
Economic value added (EVA)-4.37-1.7156.04174.7780.19
Solvency
Equity ratio18.6 %17.1 %20.2 %35.0 %42.6 %
Gearing367.1 %424.3 %318.6 %132.2 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.8
Current ratio1.21.21.21.51.7
Cash and cash equivalents139.82186.74200.73447.00198.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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