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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 144.00 | 20.00 | 83.20 | 23.33 | 162.56 |
| Shareholders equity total | 360.00 | 280.00 | 263.16 | 286.50 | 449.05 |
| Balance sheet total (assets) | 644.00 | 545.00 | 556.20 | 594.72 | 769.64 |
| Net debt | - 210.00 | - 174.00 | - 305.54 | 36.89 | 15.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 7.4 % | 16.5 % | 5.3 % | 25.1 % |
| ROE | 42.0 % | 6.3 % | 30.6 % | 8.5 % | 44.2 % |
| ROI | 41.3 % | 13.8 % | 33.5 % | 7.3 % | 25.5 % |
| Economic value added (EVA) | -26.39 | -27.09 | -22.92 | -28.81 | -50.63 |
| Solvency | |||||
| Equity ratio | 55.9 % | 51.4 % | 47.3 % | 48.2 % | 58.3 % |
| Gearing | 104.1 % | 69.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 1.2 | 26.7 | 16.9 |
| Current ratio | 1.5 | 1.1 | 1.2 | 26.7 | 16.9 |
| Cash and cash equivalents | 210.00 | 174.00 | 305.54 | 261.33 | 295.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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