Byggeselskabet Sommervej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39607298
Havnegade 10, 7900 Nykøbing M
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Company information

Official name
Byggeselskabet Sommervej 11 ApS
Established
2018
Company form
Private limited company
Industry

About Byggeselskabet Sommervej 11 ApS

Byggeselskabet Sommervej 11 ApS (CVR number: 39607298) is a company from MORSØ. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggeselskabet Sommervej 11 ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit261.71-9.99-5.76
EBIT261.71-9.99-5.76
Net earnings177.86-8.02-12.59
Shareholders equity total227.8669.8457.25
Balance sheet total (assets)1 087.16130.0078.88
Net debt799.14- 125.24-66.88
Profitability
EBIT-%
ROA24.1 %-1.6 %-5.5 %
ROE78.1 %-5.4 %-19.8 %
ROI25.5 %-1.8 %-9.1 %
Economic value added (EVA)204.14-19.24-4.24
Solvency
Equity ratio21.0 %53.7 %72.6 %
Gearing350.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.23.6
Current ratio1.32.23.6
Cash and cash equivalents125.2466.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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