HOLDING SOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 14606246
Akacievej 14, 2791 Dragør
tel: 40538333
Free credit report Annual report

Company information

Official name
HOLDING SOMMER ApS
Established
1990
Company form
Private limited company
Industry

About HOLDING SOMMER ApS

HOLDING SOMMER ApS (CVR number: 14606246) is a company from DRAGØR. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDING SOMMER ApS's liquidity measured by quick ratio was 26.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-7.00-9.00-8.05-13.95
EBIT-10.00-8.00-9.00-8.85-14.76
Net earnings52.00144.0020.0083.2023.33
Shareholders equity total326.00360.00280.00263.16286.50
Balance sheet total (assets)469.00644.00545.00556.20594.72
Net debt-78.00- 210.00- 174.00- 305.5436.89
Profitability
EBIT-%
ROA23.9 %27.0 %7.4 %16.5 %5.3 %
ROE14.7 %42.0 %6.3 %30.6 %8.5 %
ROI28.2 %41.3 %13.8 %33.5 %7.3 %
Economic value added (EVA)-6.285.17-3.27-0.81-4.06
Solvency
Equity ratio69.5 %55.9 %51.4 %47.3 %48.2 %
Gearing12.3 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.11.226.7
Current ratio0.91.51.11.226.7
Cash and cash equivalents118.00210.00174.00305.54261.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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