Sommerhus Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41815485
Sdr Stabyvej 4, Staby 6990 Ulfborg

Credit rating

Company information

Official name
Sommerhus Teknik ApS
Established
2020
Domicile
Staby
Company form
Private limited company
Industry
  • Expand more icon432400

About Sommerhus Teknik ApS

Sommerhus Teknik ApS (CVR number: 41815485) is a company from HOLSTEBRO. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was 88.3 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sommerhus Teknik ApS's liquidity measured by quick ratio was 5.8 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
Volume
Net sales414.65
Gross profit117.8982.80127.1490.13
EBIT95.0656.4028.1488.30
Net earnings74.9956.4021.8585.94
Shareholders equity total124.9990.50203.24289.18
Balance sheet total (assets)146.14106.40224.51827.66
Net debt- 146.14-55.02-64.94481.66
Profitability
EBIT-%22.9 %
ROA66.6 %44.7 %17.0 %16.8 %
ROE60.0 %52.3 %14.9 %34.9 %
ROI77.9 %52.3 %19.2 %17.8 %
Economic value added (EVA)74.1557.4620.1778.99
Solvency
Equity ratio85.5 %85.1 %90.5 %34.9 %
Gearing172.9 %
Relative net indebtedness %-30.1 %
Liquidity
Quick ratio6.25.8
Current ratio10.68.0
Cash and cash equivalents146.1455.0264.9418.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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