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Sommerhus Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerhus Teknik ApS
Sommerhus Teknik ApS (CVR number: 41815485) is a company from HOLSTEBRO. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 4.5 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 | 414.65 | ||||
| Gross profit | 117.89 | 82.80 | 127.14 | 88.30 | -3.05 |
| EBIT | 95.06 | 56.40 | 28.14 | 88.30 | -3.05 |
| Net earnings | 74.99 | 56.40 | 21.85 | 85.94 | -3.10 |
| Shareholders equity total | 124.99 | 90.50 | 203.24 | 289.18 | 286.08 |
| Balance sheet total (assets) | 146.14 | 106.40 | 224.51 | 827.66 | 754.31 |
| Net debt | - 146.14 | -55.02 | -64.94 | 481.66 | 401.13 |
| Profitability | |||||
| EBIT-% | 22.9 % | ||||
| ROA | 66.6 % | 44.7 % | 17.0 % | 16.8 % | -0.4 % |
| ROE | 60.0 % | 52.3 % | 14.9 % | 34.9 % | -1.1 % |
| ROI | 77.9 % | 52.3 % | 19.2 % | 17.8 % | -0.4 % |
| Economic value added (EVA) | 74.15 | 50.12 | 17.40 | 75.73 | -42.71 |
| Solvency | |||||
| Equity ratio | 85.5 % | 85.1 % | 90.5 % | 34.9 % | 37.9 % |
| Gearing | 172.9 % | 152.1 % | |||
| Relative net indebtedness % | -30.1 % | ||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.8 | 4.5 | ||
| Current ratio | 10.6 | 8.0 | 7.1 | ||
| Cash and cash equivalents | 146.14 | 55.02 | 64.94 | 18.34 | 33.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 35.2 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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