By Sommerhuse ApS — Credit Rating and Financial Key Figures

By Sommerhuse ApS (CVR number: 43253778) is a company from HJØRRING. The company recorded a gross profit of 646.6 kDKK in 2024. The operating profit was -325.1 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Sommerhuse ApS's liquidity measured by quick ratio was 1.8 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.