Summerbird A/S — Credit Rating and Financial Key Figures

CVR number: 24209644
Mandelalleen 6, 5610 Assens
post@summerbird.dk
tel: 63710203

Company information

Official name
Summerbird A/S
Personnel
197 persons
Established
1999
Company form
Limited company
Industry

About Summerbird A/S

Summerbird A/S (CVR number: 24209644) is a company from ASSENS. The company recorded a gross profit of 75.1 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Summerbird A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 629.0076 789.0062 782.0071 345.0675 110.19
EBIT4 968.0019 320.00-2 616.0010 810.9110 660.71
Net earnings3 007.0013 106.00-3 948.006 678.538 012.98
Shareholders equity total39 173.0049 230.0038 830.0045 433.9948 446.97
Balance sheet total (assets)95 787.00106 937.00112 969.00109 517.10105 905.20
Net debt15 808.0026 030.92
Profitability
EBIT-%
ROA5.3 %19.1 %-2.4 %11.1 %12.0 %
ROE8.0 %29.7 %-9.0 %15.9 %17.1 %
ROI5.3 %19.1 %-2.4 %12.1 %14.4 %
Economic value added (EVA)3 150.6617 351.56-5 089.815 954.433 925.65
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %45.7 %
Gearing89.6 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio2.12.4
Cash and cash equivalents24 885.8410 922.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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