SOMMERGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMERGÅRDEN ApS
SOMMERGÅRDEN ApS (CVR number: 21756474) is a company from GULDBORGSUND. The company recorded a gross profit of 867.2 kDKK in 2023. The operating profit was 138.5 kDKK, while net earnings were -454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SOMMERGÅRDEN ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 890.89 | 391.69 | 1 695.47 | 3 990.39 | 867.18 |
EBIT | 852.73 | - 425.89 | 875.80 | 3 170.63 | 138.53 |
Net earnings | 970.51 | - 603.84 | 611.15 | 2 986.18 | - 454.91 |
Shareholders equity total | 3 097.88 | 2 494.04 | 3 105.19 | 6 091.37 | 5 536.47 |
Balance sheet total (assets) | 21 205.80 | 20 071.50 | 19 994.73 | 22 391.62 | 20 499.70 |
Net debt | 16 120.64 | 14 905.00 | 15 303.90 | 13 223.40 | 12 059.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -2.0 % | 4.5 % | 15.1 % | 1.1 % |
ROE | 37.1 % | -21.6 % | 21.8 % | 64.9 % | -7.8 % |
ROI | 6.2 % | -2.1 % | 4.8 % | 15.8 % | 1.1 % |
Economic value added (EVA) | - 259.12 | -1 522.33 | - 250.54 | 2 163.76 | - 946.61 |
Solvency | |||||
Equity ratio | 14.6 % | 12.4 % | 15.5 % | 27.2 % | 27.0 % |
Gearing | 531.8 % | 633.7 % | 493.2 % | 246.6 % | 253.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.4 | 1.3 | 4.4 |
Current ratio | 0.8 | 1.2 | 1.3 | 2.7 | 5.7 |
Cash and cash equivalents | 354.62 | 900.64 | 10.82 | 1 800.07 | 1 963.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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