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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 -20.3 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 16.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-9.00-8.05-13.95-20.33
EBIT-8.00-9.00-8.85-14.76-21.14
Net earnings144.0020.0083.2023.33162.56
Shareholders equity total360.00280.00263.16286.50449.05
Balance sheet total (assets)644.00545.00556.20594.72769.64
Net debt- 210.00- 174.00- 305.5436.8915.42
Profitability
EBIT-%
ROA27.0 %7.4 %16.5 %5.3 %25.1 %
ROE42.0 %6.3 %30.6 %8.5 %44.2 %
ROI41.3 %13.8 %33.5 %7.3 %25.5 %
Economic value added (EVA)-26.39-27.09-22.92-28.81-50.63
Solvency
Equity ratio55.9 %51.4 %47.3 %48.2 %58.3 %
Gearing104.1 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.226.716.9
Current ratio1.51.11.226.716.9
Cash and cash equivalents210.00174.00305.54261.33295.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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