SOMMERDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 32443508
Nordgrundvej 12, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
SOMMERDAHL ApS
Personnel
2 persons
Established
2009
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SOMMERDAHL ApS

SOMMERDAHL ApS (CVR number: 32443508) is a company from GRIBSKOV. The company recorded a gross profit of 1225 kDKK in 2023. The operating profit was 188.7 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SOMMERDAHL ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.58984.201 094.551 154.141 224.96
EBIT77.40-27.1948.8691.10188.69
Net earnings59.17-30.6341.7075.11147.38
Shareholders equity total240.48121.24162.94238.05286.87
Balance sheet total (assets)524.25647.30756.47481.68663.96
Net debt- 198.00- 302.41- 379.74- 255.30- 326.97
Profitability
EBIT-%
ROA12.8 %-4.6 %7.0 %14.7 %33.0 %
ROE20.7 %-16.9 %29.3 %37.5 %56.2 %
ROI27.1 %-15.0 %34.4 %45.4 %71.9 %
Economic value added (EVA)58.67-29.3353.7587.39148.35
Solvency
Equity ratio45.9 %18.7 %21.5 %49.4 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.91.8
Current ratio1.71.21.21.91.8
Cash and cash equivalents198.00302.41379.74255.30326.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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