SOMMER HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMER HOLDING 2 ApS
SOMMER HOLDING 2 ApS (CVR number: 27989659) is a company from RUDERSDAL. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMER HOLDING 2 ApS's liquidity measured by quick ratio was 62.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -25.81 | -43.19 | -27.25 | -38.90 |
EBIT | - 505.57 | - 187.79 | -43.19 | -27.25 | -38.90 |
Net earnings | 2 977.38 | 1 496.97 | 3 160.30 | -2 613.50 | - 169.97 |
Shareholders equity total | 34 215.89 | 34 712.86 | 36 873.16 | 33 259.65 | 26 089.68 |
Balance sheet total (assets) | 34 255.57 | 34 830.15 | 37 764.38 | 33 876.95 | 26 222.57 |
Net debt | -14 445.48 | -14 433.34 | -16 540.34 | -13 464.91 | -7 957.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 4.6 % | 11.1 % | 0.1 % | -0.5 % |
ROE | 9.0 % | 4.3 % | 8.8 % | -7.5 % | -0.6 % |
ROI | 9.2 % | 4.6 % | 11.3 % | 0.1 % | -0.5 % |
Economic value added (EVA) | - 522.76 | - 245.72 | - 125.00 | - 116.10 | - 140.31 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 97.6 % | 98.2 % | 99.5 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 367.7 | 124.1 | 18.7 | 22.4 | 62.7 |
Current ratio | 367.7 | 124.1 | 18.7 | 22.4 | 62.7 |
Cash and cash equivalents | 14 445.48 | 14 531.13 | 16 642.04 | 13 571.01 | 8 071.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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