sommerfrost IVS

CVR number: 38636502
Skovlæet 3, 3390 Hundested
pialindenstroem@gmail.com
www.sommerfrost.dk

Credit rating

Company information

Official name
sommerfrost IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

About sommerfrost IVS

sommerfrost IVS (CVR number: 38636502) is a company from HALSNÆS. The company recorded a gross profit of 9.8 kDKK in 2019. The operating profit was -7.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. sommerfrost IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit1.3710.999.81
EBIT-3.583.70-7.94
Net earnings-3.603.42-7.66
Shareholders equity total-3.50-0.08-7.74
Balance sheet total (assets)45.8944.9838.40
Net debt34.8423.562.79
Profitability
EBIT-%
ROA-7.3 %7.8 %-17.4 %
ROE-7.8 %7.5 %-18.4 %
ROI-7.3 %7.9 %-18.5 %
Economic value added (EVA)-3.584.61-6.59
Solvency
Equity ratio-7.1 %-0.2 %-16.8 %
Gearing-1412.2 %-54379.3 %-532.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.8
Current ratio0.30.50.8
Cash and cash equivalents14.5421.0438.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
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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