FINN SOMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223825
Hoelgårdvej 36, 6100 Haderslev
tel: 74415591

Credit rating

Company information

Official name
FINN SOMMERLUND HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FINN SOMMERLUND HOLDING ApS

FINN SOMMERLUND HOLDING ApS (CVR number: 24223825) is a company from HADERSLEV. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 3391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SOMMERLUND HOLDING ApS's liquidity measured by quick ratio was 37.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.05-12.38-11.90-13.16-12.57
EBIT-18.05-12.38-11.90-13.16-12.57
Net earnings-70.691 266.811 409.351 178.083 390.96
Shareholders equity total5 174.816 331.027 627.378 691.0511 582.01
Balance sheet total (assets)5 388.146 588.218 092.709 358.1212 812.89
Net debt-5 120.54-6 588.21-8 083.51-9 280.72-12 784.72
Profitability
EBIT-%
ROA13.4 %27.2 %35.4 %21.2 %39.6 %
ROE-1.3 %22.0 %20.2 %14.4 %33.5 %
ROI14.1 %28.3 %37.2 %22.6 %43.1 %
Economic value added (EVA)- 283.09- 269.69- 327.42- 393.53- 450.41
Solvency
Equity ratio96.0 %96.1 %94.2 %92.9 %90.4 %
Gearing0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.325.617.426.037.2
Current ratio25.325.617.426.037.2
Cash and cash equivalents5 120.546 588.218 083.519 358.1212 810.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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