SOMMERSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278748
Hvedstrupvej 8, Herringløse 4000 Roskilde
carsten@sommerskov.dk
tel: 20131041

Credit rating

Company information

Official name
SOMMERSKOV HOLDING ApS
Established
2004
Domicile
Herringløse
Company form
Private limited company
Industry

About SOMMERSKOV HOLDING ApS

SOMMERSKOV HOLDING ApS (CVR number: 28278748) is a company from ROSKILDE. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMERSKOV HOLDING ApS's liquidity measured by quick ratio was 8 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
2022
2023
Volume
Net sales
Gross profit-8.06-8.00-5.60-5.002.50
EBIT-8.06-8.00-5.60-5.002.50
Net earnings- 269.371 689.00- 314.22- 171.1633.78
Shareholders equity total2 042.083 732.003 304.423 018.852 993.73
Balance sheet total (assets)2 048.623 823.003 393.343 607.233 375.75
Net debt- 695.93- 418.00- 291.24-2 527.04-2 687.73
Profitability
EBIT-%
ROA-12.3 %57.9 %-8.6 %-4.8 %1.2 %
ROE-12.4 %58.5 %-8.9 %-5.4 %1.1 %
ROI-12.4 %58.9 %-8.7 %-4.8 %1.2 %
Economic value added (EVA)-7.81-5.18-23.24- 111.0532.07
Solvency
Equity ratio99.7 %97.6 %97.4 %83.7 %88.7 %
Gearing0.0 %2.5 %19.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio120.39.530.75.38.0
Current ratio120.39.530.75.38.0
Cash and cash equivalents696.23418.00373.923 109.163 069.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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