J&J Sommer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&J Sommer Holding ApS
J&J Sommer Holding ApS (CVR number: 40641831) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&J Sommer Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.17 | -7.45 | -7.85 | -7.85 | -8.35 |
EBIT | -16.17 | -7.45 | -7.85 | -7.85 | -8.35 |
Net earnings | 27.86 | 236.53 | 894.37 | 208.25 | 1 090.83 |
Shareholders equity total | 6 356.13 | 6 482.06 | 7 263.43 | 7 357.29 | 8 330.32 |
Balance sheet total (assets) | 6 388.23 | 6 533.82 | 7 450.09 | 7 515.14 | 8 570.19 |
Net debt | 11.31 | - 197.79 | 77.33 | -5.84 | 195.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 3.6 % | 12.8 % | 2.8 % | 13.6 % |
ROE | 0.4 % | 3.7 % | 13.0 % | 2.8 % | 13.9 % |
ROI | 0.4 % | 3.7 % | 12.9 % | 2.9 % | 13.6 % |
Economic value added (EVA) | -13.81 | -2.98 | -4.23 | 24.25 | 37.03 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 97.5 % | 97.9 % | 97.2 % |
Gearing | 0.2 % | 0.3 % | 1.2 % | 2.1 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.5 | 1.9 | 2.0 | 1.6 |
Current ratio | 0.6 | 4.5 | 1.9 | 2.0 | 1.6 |
Cash and cash equivalents | 0.67 | 217.70 | 11.08 | 158.69 | 14.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.