Butikshuset Sommersted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.78 | 160.00 | 192.00 | 124.00 | 96.00 |
Gross profit | 42.94 | 132.79 | 167.34 | 99.95 | 71.22 |
EBIT | 14.50 | 62.77 | 107.02 | 47.07 | 23.86 |
Net earnings | -18.97 | 52.11 | 81.28 | 36.71 | 18.32 |
Shareholders equity total | 631.88 | 1 128.96 | 647.13 | 683.83 | 709.09 |
Balance sheet total (assets) | 654.92 | 1 161.66 | 1 412.74 | 1 304.62 | 1 158.68 |
Net debt | -48.22 | - 335.55 | 517.94 | 355.68 | 425.58 |
Profitability | |||||
EBIT-% | 14.1 % | 39.2 % | 55.7 % | 38.0 % | 24.9 % |
ROA | 2.2 % | 6.9 % | 8.3 % | 3.5 % | 1.9 % |
ROE | -3.0 % | 5.9 % | 9.2 % | 5.5 % | 2.6 % |
ROI | 2.3 % | 7.1 % | 8.6 % | 3.6 % | 2.0 % |
Economic value added (EVA) | -18.26 | 21.62 | 26.75 | -31.98 | -45.00 |
Solvency | |||||
Equity ratio | 96.5 % | 97.2 % | 45.8 % | 52.4 % | 61.2 % |
Gearing | 111.2 % | 85.2 % | 61.2 % | ||
Relative net indebtedness % | -24.5 % | -189.3 % | 293.6 % | 317.8 % | 459.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 13.3 | 1.0 | 1.1 | 1.3 |
Current ratio | 2.1 | 13.3 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 48.22 | 335.55 | 201.94 | 226.70 | 8.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 152.1 | 456.3 | |||
Net working capital % | 24.5 % | 251.8 % | -9.7 % | 57.2 % | 149.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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