Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sommersted Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39943492
Sommerstedvej 22, 6560 Sommersted
tel: 22434543
Free credit report Annual report

Credit rating

Company information

Official name
Sommersted Tømrer og Snedker ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Sommersted Tømrer og Snedker ApS

Sommersted Tømrer og Snedker ApS (CVR number: 39943492) is a company from HADERSLEV. The company recorded a gross profit of 752.2 kDKK in 2025. The operating profit was 65.3 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sommersted Tømrer og Snedker ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit803.18693.77942.14843.77752.22
EBIT220.1015.29270.40164.7565.29
Net earnings175.9117.18216.94114.7568.54
Shareholders equity total244.69111.88328.81293.57262.11
Balance sheet total (assets)1 156.13867.681 060.561 178.292 033.24
Net debt139.66177.98110.99235.39- 522.33
Profitability
EBIT-%
ROA21.9 %2.5 %28.9 %14.9 %5.5 %
ROE75.9 %9.6 %98.5 %36.9 %24.7 %
ROI36.7 %4.1 %43.5 %20.0 %9.3 %
Economic value added (EVA)144.87-23.73185.4773.195.91
Solvency
Equity ratio21.2 %12.9 %31.0 %24.9 %12.9 %
Gearing186.0 %346.7 %130.9 %195.0 %266.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.10.8
Current ratio1.10.91.21.10.8
Cash and cash equivalents315.46209.93319.59337.191 219.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.