Sol & Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 40872701
Lundtoftegade 13, 2200 København N
Zidane505@hotmail.com
tel: 53537480

Company information

Official name
Sol & Sommer ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Sol & Sommer ApS

Sol & Sommer ApS (CVR number: 40872701) is a company from KØBENHAVN. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was 50.8 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Sol & Sommer ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit10.43128.3469.6950.79
EBIT10.43128.3469.6950.79
Net earnings8.10100.0053.1738.77
Shareholders equity total48.10148.10201.28240.04
Balance sheet total (assets)120.89220.60263.18314.27
Net debt-78.37- 217.47- 260.05- 272.12
Profitability
EBIT-%
ROA8.6 %75.2 %28.8 %17.6 %
ROE16.8 %101.9 %30.4 %17.6 %
ROI11.5 %106.1 %39.2 %22.7 %
Economic value added (EVA)8.13103.7658.0042.73
Solvency
Equity ratio39.8 %67.1 %76.5 %76.4 %
Gearing88.4 %2.1 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.04.34.2
Current ratio1.73.04.34.2
Cash and cash equivalents120.89220.60263.18275.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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