Butikshuset Sommersted ApS — Credit Rating and Financial Key Figures

CVR number: 38527746
Storegade 71, 6560 Sommersted
sorensonderby@gmail.com
tel: 30119676

Credit rating

Company information

Official name
Butikshuset Sommersted ApS
Established
2017
Company form
Private limited company
Industry

About Butikshuset Sommersted ApS

Butikshuset Sommersted ApS (CVR number: 38527746) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 24.9 % (EBIT: 0 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Butikshuset Sommersted ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.78160.00192.00124.0096.00
Gross profit42.94132.79167.3499.9571.22
EBIT14.5062.77107.0247.0723.86
Net earnings-18.9752.1181.2836.7118.32
Shareholders equity total631.881 128.96647.13683.83709.09
Balance sheet total (assets)654.921 161.661 412.741 304.621 158.68
Net debt-48.22- 335.55517.94355.68425.58
Profitability
EBIT-%14.1 %39.2 %55.7 %38.0 %24.9 %
ROA2.2 %6.9 %8.3 %3.5 %1.9 %
ROE-3.0 %5.9 %9.2 %5.5 %2.6 %
ROI2.3 %7.1 %8.6 %3.6 %2.0 %
Economic value added (EVA)-18.2621.6226.75-31.98-45.00
Solvency
Equity ratio96.5 %97.2 %45.8 %52.4 %61.2 %
Gearing111.2 %85.2 %61.2 %
Relative net indebtedness %-24.5 %-189.3 %293.6 %317.8 %459.8 %
Liquidity
Quick ratio2.113.31.01.11.3
Current ratio2.113.31.01.11.3
Cash and cash equivalents48.22335.55201.94226.708.23
Capital use efficiency
Trade debtors turnover (days)152.1456.3
Net working capital %24.5 %251.8 %-9.7 %57.2 %149.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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