MALERFIRMAET SOMMER & HEBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26121108
Priorparken 886, 2605 Brøndby
kontakt@sommerhebeltoft.dk
tel: 20959544

Company information

Official name
MALERFIRMAET SOMMER & HEBELTOFT ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About MALERFIRMAET SOMMER & HEBELTOFT ApS

MALERFIRMAET SOMMER & HEBELTOFT ApS (CVR number: 26121108) is a company from BRØNDBY. The company recorded a gross profit of 3418.8 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMAET SOMMER & HEBELTOFT ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 614.303 639.703 149.744 579.923 418.78
EBIT383.40656.06- 260.63401.12107.45
Net earnings281.48488.54- 234.58289.00105.18
Shareholders equity total4 053.544 542.094 307.514 596.514 701.68
Balance sheet total (assets)5 135.025 644.435 579.946 553.206 329.60
Net debt-4 541.33-3 864.49-4 386.19-5 908.27-5 217.38
Profitability
EBIT-%
ROA7.0 %12.2 %-4.6 %6.6 %2.1 %
ROE7.2 %11.4 %-5.3 %6.5 %2.3 %
ROI9.5 %14.5 %-5.5 %8.8 %2.9 %
Economic value added (EVA)289.26535.37- 237.85312.53149.59
Solvency
Equity ratio78.9 %80.5 %77.2 %70.1 %74.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.14.93.43.8
Current ratio6.27.14.93.43.8
Cash and cash equivalents4 541.333 864.494 386.195 908.645 217.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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