Sommerhouse ApS — Credit Rating and Financial Key Figures

CVR number: 41858419
Nymøllevej 6, 3540 Lynge
Fokus@fokusnordic.com
tel: 70100075
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Company information

Official name
Sommerhouse ApS
Established
2020
Company form
Private limited company
Industry

About Sommerhouse ApS

Sommerhouse ApS (CVR number: 41858419) is a company from ALLERØD. The company recorded a gross profit of 4535.2 kDKK in 2025. The operating profit was 31.7 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Sommerhouse ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 394.885 866.455 870.755 979.204 535.19
EBIT6 296.90-5 700.40-3 734.766 750.1331 671.92
Net earnings4 494.13-5 284.52-6 302.811 479.0522 444.93
Shareholders equity total66 296.2061 011.6754 708.8756 187.9166 632.84
Balance sheet total (assets)180 207.45175 447.94168 769.74169 182.14181 769.14
Net debt101 982.4697 538.1297 920.6997 055.63107 323.91
Profitability
EBIT-%
ROA2.7 %-3.2 %-2.1 %4.2 %18.0 %
ROE3.8 %-8.3 %-10.9 %2.7 %36.5 %
ROI2.7 %-3.2 %-2.1 %4.2 %18.1 %
Economic value added (EVA)-9 177.40-13 260.47-11 449.97-3 010.1316 404.04
Solvency
Equity ratio36.8 %34.8 %32.4 %33.2 %36.7 %
Gearing164.3 %178.5 %201.0 %194.0 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.38.923.22.2
Current ratio4.06.38.923.22.2
Cash and cash equivalents6 942.7411 337.9212 051.7211 931.961 724.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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