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

CVR number: 39120291
Anholtvej 1, 9800 Hjørring

Company information

Official name
P. Sommer Holding, Hjørring ApS
Established
2017
Company form
Private limited company
Industry

About P. Sommer Holding, Hjørring ApS

P. Sommer Holding, Hjørring ApS (CVR number: 39120291) is a company from HJØRRING. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.3 mDKK), while net earnings were 950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Sommer Holding, Hjørring ApS's liquidity measured by quick ratio was 1.7 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 sales544.80483.611 754.931 143.461 274.37
Gross profit537.42474.861 746.681 134.961 265.49
EBIT537.42474.861 746.681 134.961 265.49
Net earnings556.90468.181 763.991 173.96950.24
Shareholders equity total6 090.986 339.177 883.168 807.139 357.36
Balance sheet total (assets)7 006.057 544.708 607.849 079.619 965.43
Net debt606.41811.30151.25
Profitability
EBIT-%98.6 %98.2 %99.5 %99.3 %99.3 %
ROA8.7 %7.2 %22.2 %13.6 %14.5 %
ROE9.4 %7.5 %24.8 %14.1 %10.5 %
ROI9.0 %7.5 %23.9 %14.4 %13.7 %
Economic value added (EVA)209.14138.451 378.41726.61810.76
Solvency
Equity ratio86.9 %84.0 %91.6 %97.0 %93.9 %
Gearing10.0 %12.8 %1.6 %
Relative net indebtedness %168.0 %249.3 %41.3 %23.8 %24.4 %
Liquidity
Quick ratio0.50.41.52.41.7
Current ratio0.50.41.52.41.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.3 %-140.2 %20.6 %34.2 %16.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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