SOMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMERLUND HOLDING ApS
SOMMERLUND HOLDING ApS (CVR number: 29131708) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -189.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMMERLUND HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 741.51 | |
EBIT | - 741.51 | |
Net earnings | -3 424.19 | -10.11 |
Shareholders equity total | 5.88 | -4.23 |
Balance sheet total (assets) | 13.62 | 4.78 |
Net debt | -3.78 | -3.78 |
Profitability | ||
EBIT-% | ||
ROA | -25131.6 % | -87.0 % |
ROE | -58234.6 % | -189.7 % |
ROI | -58230.2 % | -334.9 % |
Economic value added (EVA) | - 741.51 | 0.39 |
Solvency | ||
Equity ratio | 43.2 % | -47.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 3.78 | 3.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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