HOLDING SOMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.00 | 144.00 | 20.00 | 83.20 | 23.33 |
Shareholders equity total | 326.00 | 360.00 | 280.00 | 263.16 | 286.50 |
Balance sheet total (assets) | 469.00 | 644.00 | 545.00 | 556.20 | 594.72 |
Net debt | -78.00 | - 210.00 | - 174.00 | - 305.54 | 36.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 27.0 % | 7.4 % | 16.5 % | 5.3 % |
ROE | 14.7 % | 42.0 % | 6.3 % | 30.6 % | 8.5 % |
ROI | 28.2 % | 41.3 % | 13.8 % | 33.5 % | 7.3 % |
Economic value added (EVA) | -6.28 | 5.17 | -3.27 | -0.81 | -4.06 |
Solvency | |||||
Equity ratio | 69.5 % | 55.9 % | 51.4 % | 47.3 % | 48.2 % |
Gearing | 12.3 % | 104.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.1 | 1.2 | 26.7 |
Current ratio | 0.9 | 1.5 | 1.1 | 1.2 | 26.7 |
Cash and cash equivalents | 118.00 | 210.00 | 174.00 | 305.54 | 261.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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.