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SOMMERSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278748
Duevej 20, Vejleby 4970 Rødby
carsten@sommerskov.dk
tel: 20131041
Free credit report Annual report

Company information

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

About SOMMERSKOV HOLDING ApS

SOMMERSKOV HOLDING ApS (CVR number: 28278748) is a company from LOLLAND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-5.60-5.002.50-5.00
EBIT-8.00-5.60-5.002.50-5.00
Net earnings1 689.00- 314.22- 171.1633.78- 313.72
Shareholders equity total3 732.003 304.423 018.852 993.732 680.01
Balance sheet total (assets)3 823.003 393.343 607.233 375.752 912.56
Net debt- 418.00- 291.24-2 527.04-2 687.73-2 574.68
Profitability
EBIT-%
ROA57.9 %-8.6 %-4.8 %1.2 %-9.5 %
ROE58.5 %-8.9 %-5.4 %1.1 %-11.1 %
ROI58.9 %-8.7 %-4.8 %1.2 %-9.5 %
Economic value added (EVA)- 108.75- 193.13- 175.20- 178.45- 174.62
Solvency
Equity ratio97.6 %97.4 %83.7 %88.7 %92.0 %
Gearing2.5 %19.3 %12.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.530.75.38.012.5
Current ratio9.530.75.38.012.5
Cash and cash equivalents418.00373.923 109.163 069.572 807.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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