K&M Sommer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&M Sommer Holding ApS
K&M Sommer Holding ApS (CVR number: 42005541) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&M Sommer Holding ApS's liquidity measured by quick ratio was 63.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 259.79 | 76.30 | 397.65 | 288.57 |
Shareholders equity total | 299.79 | 115.65 | 437.65 | 720.54 |
Balance sheet total (assets) | 299.97 | 116.14 | 930.50 | 731.38 |
Net debt | 0.12 | 0.46 | 492.19 | - 401.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 86.6 % | 37.0 % | 77.0 % | 34.9 % |
ROE | 86.7 % | 36.7 % | 143.7 % | 49.8 % |
ROI | 86.6 % | 37.0 % | 77.0 % | 35.1 % |
Economic value added (EVA) | -15.07 | -5.84 | -46.76 | |
Solvency | ||||
Equity ratio | 99.9 % | 99.6 % | 47.0 % | 98.5 % |
Gearing | 0.1 % | 0.4 % | 112.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 1.1 | 63.8 |
Current ratio | 0.3 | 0.1 | 1.1 | 63.8 |
Cash and cash equivalents | 0.06 | 0.03 | 0.66 | 401.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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