K/S SOMMERSTED 1 — Credit Rating and Financial Key Figures

CVR number: 27494021
Kolonnevej 16, Dybbøl 6400 Sønderborg

Company information

Official name
K/S SOMMERSTED 1
Established
2003
Domicile
Dybbøl
Company form
Limited partnership
Industry

About K/S SOMMERSTED 1

K/S SOMMERSTED 1 (CVR number: 27494021) is a company from SØNDERBORG. The company recorded a gross profit of 1322.3 kDKK in 2023. The operating profit was 1201.9 kDKK, while net earnings were 1253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SOMMERSTED 1's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales563.69320.66387.04
Gross profit419.13268.08310.35419.001 322.33
EBIT146.12-4.9437.33146.001 201.88
Net earnings131.15-13.8045.27170.001 253.64
Shareholders equity total1 772.881 759.081 804.361 974.003 227.61
Balance sheet total (assets)2 044.022 009.822 051.162 287.003 756.73
Net debt195.4173.64141.99175.009.34
Profitability
EBIT-%25.9 %-1.5 %9.6 %
ROA6.5 %-0.2 %2.7 %8.2 %41.8 %
ROE7.3 %-0.8 %2.5 %9.0 %48.2 %
ROI6.7 %-0.3 %2.7 %8.5 %44.8 %
Economic value added (EVA)54.69-93.94-44.4658.611 104.60
Solvency
Equity ratio86.7 %87.5 %88.0 %86.3 %85.9 %
Gearing11.1 %11.7 %11.5 %10.8 %6.8 %
Relative net indebtedness %47.8 %37.2 %46.9 %
Liquidity
Quick ratio0.41.42.73.77.1
Current ratio0.41.42.73.77.1
Cash and cash equivalents1.78131.4465.2038.00209.94
Capital use efficiency
Trade debtors turnover (days)62.729.327.7
Net working capital %-29.2 %29.5 %106.7 %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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