C. Sommer Holding, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 40370587
Ringvejen 689, 9800 Hjørring

Credit rating

Company information

Official name
C. Sommer Holding, Hjørring ApS
Established
2019
Company form
Private limited company
Industry

About C. Sommer Holding, Hjørring ApS

C. Sommer Holding, Hjørring ApS (CVR number: 40370587) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.5 mDKK), while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Sommer Holding, Hjørring ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales278.45234.09882.00586.98475.12
Gross profit271.85225.72874.12578.76466.58
EBIT271.85225.72874.12578.76466.58
Net earnings271.33222.72873.20576.39466.55
Shareholders equity total3 009.863 121.983 882.184 344.174 692.91
Balance sheet total (assets)3 125.363 169.943 941.934 406.014 704.05
Net debt108.0040.4652.2552.081.47
Profitability
EBIT-%97.6 %96.4 %99.1 %98.6 %98.2 %
ROA9.0 %7.3 %24.6 %13.9 %10.2 %
ROE9.3 %7.3 %24.9 %14.0 %10.3 %
ROI9.0 %7.3 %24.6 %13.9 %10.3 %
Economic value added (EVA)122.1462.57715.21381.05245.56
Solvency
Equity ratio96.3 %98.5 %98.5 %98.6 %99.8 %
Gearing3.6 %1.3 %1.3 %1.3 %0.1 %
Relative net indebtedness %41.5 %20.5 %6.8 %10.2 %1.9 %
Liquidity
Quick ratio0.70.00.00.02.3
Current ratio0.70.00.00.02.3
Cash and cash equivalents2.262.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.8 %-20.3 %-6.7 %-10.1 %3.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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