SOMMERHUSPORTALEN ApS — Credit Rating and Financial Key Figures

CVR number: 35244859
Skovbakken 2, Nim 8740 Brædstrup

Credit rating

Company information

Official name
SOMMERHUSPORTALEN ApS
Established
2013
Domicile
Nim
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SOMMERHUSPORTALEN ApS

SOMMERHUSPORTALEN ApS (CVR number: 35244859) is a company from HORSENS. The company recorded a gross profit of 404.4 kDKK in 2024. The operating profit was 273.6 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMERHUSPORTALEN ApS's liquidity measured by quick ratio was 28.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.37601.16382.15479.14404.41
EBIT405.28518.49302.85369.14273.57
Net earnings619.16432.28-86.11351.06239.54
Shareholders equity total2 010.732 330.012 129.501 362.761 480.30
Balance sheet total (assets)2 203.482 443.032 210.081 407.831 523.59
Net debt-1 881.14-2 218.11-1 652.42-1 115.14-1 194.98
Profitability
EBIT-%
ROA48.6 %42.1 %19.0 %36.3 %39.3 %
ROE35.3 %19.9 %-3.9 %20.1 %16.9 %
ROI52.4 %45.0 %19.8 %37.6 %40.4 %
Economic value added (EVA)247.75396.01219.70262.38195.98
Solvency
Equity ratio91.3 %96.1 %96.4 %96.8 %97.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.923.322.625.128.9
Current ratio9.919.722.625.128.9
Cash and cash equivalents1 882.142 219.111 653.421 116.141 195.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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