Sommwine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommwine ApS
Sommwine ApS (CVR number: 39891336) is a company from FREDENSBORG. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Sommwine ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.45 | 55.69 | 224.09 | 97.39 | -37.57 |
EBIT | -3.45 | 55.69 | 224.09 | 97.39 | -37.57 |
Net earnings | -11.89 | 30.86 | 175.11 | 72.87 | -64.02 |
Shareholders equity total | 93.36 | 124.22 | 299.33 | 372.20 | 308.18 |
Balance sheet total (assets) | 547.43 | 614.63 | 855.14 | 873.16 | 888.00 |
Net debt | 209.36 | 195.02 | -51.25 | 196.99 | 171.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 10.4 % | 33.0 % | 12.1 % | -3.7 % |
ROE | -12.0 % | 28.4 % | 82.7 % | 21.7 % | -18.8 % |
ROI | 0.3 % | 12.0 % | 40.0 % | 14.3 % | -4.3 % |
Economic value added (EVA) | -28.15 | 26.75 | 144.80 | 37.84 | -68.76 |
Solvency | |||||
Equity ratio | 17.1 % | 20.2 % | 35.0 % | 42.6 % | 34.7 % |
Gearing | 424.3 % | 318.6 % | 132.2 % | 106.3 % | 138.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.5 | 1.7 | 1.5 |
Cash and cash equivalents | 186.74 | 200.73 | 447.00 | 198.76 | 254.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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