J&J Sommer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40641831
Bavnevej 29, 2650 Hvidovre
jenssommer.mc@gmail.com
tel: 26738277
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Company information

Official name
J&J Sommer Holding ApS
Established
2019
Company form
Private limited company
Industry

About J&J Sommer Holding ApS

J&J Sommer Holding ApS (CVR number: 40641831) is a company from HVIDOVRE. The company recorded a gross profit of -68.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were 1097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.45-7.85-7.85-8.35-68.72
EBIT-7.45-7.85-7.85-8.35-68.72
Net earnings236.53894.37208.251 090.831 097.52
Shareholders equity total6 482.067 263.437 357.298 330.329 305.84
Balance sheet total (assets)6 533.827 450.097 515.148 570.1910 519.18
Net debt- 197.7977.33-5.84195.98-5 947.12
Profitability
EBIT-%
ROA3.6 %12.8 %2.8 %13.6 %12.7 %
ROE3.7 %13.0 %2.8 %13.9 %12.4 %
ROI3.7 %12.9 %2.9 %13.6 %12.7 %
Economic value added (EVA)- 325.81- 332.87- 375.47- 383.91- 480.96
Solvency
Equity ratio99.2 %97.5 %97.9 %97.2 %88.5 %
Gearing0.3 %1.2 %2.1 %2.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.92.01.66.1
Current ratio4.51.92.01.66.1
Cash and cash equivalents217.7011.08158.6914.827 121.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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