Sommerbolig Lundeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerbolig Lundeborg ApS
Sommerbolig Lundeborg ApS (CVR number: 43995448) is a company from VEJEN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Sommerbolig Lundeborg ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.54 |
EBIT | -11.54 |
Net earnings | -11.54 |
Shareholders equity total | 28.46 |
Balance sheet total (assets) | 43.56 |
Net debt | 0.38 |
Profitability | |
EBIT-% | |
ROA | -26.5 % |
ROE | -40.6 % |
ROI | -40.0 % |
Economic value added (EVA) | -11.54 |
Solvency | |
Equity ratio | 65.3 % |
Gearing | 1.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.