SOMMER HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27989659
Nærum Hovedgade 3, 2850 Nærum
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Company information

Official name
SOMMER HOLDING 2 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SOMMER HOLDING 2 ApS

SOMMER HOLDING 2 ApS (CVR number: 27989659) is a company from RUDERSDAL. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 2003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 26.3 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 profit-25.81-43.19-27.25-38.90-20.70
EBIT- 187.79-43.19-27.25-38.90-20.70
Net earnings1 496.973 160.30-2 613.50- 169.972 003.36
Shareholders equity total34 712.8636 873.1633 259.6526 089.6826 093.04
Balance sheet total (assets)34 830.1537 764.3833 876.9526 222.5726 404.79
Net debt-14 433.34-16 540.34-13 464.91-7 957.93-8 067.68
Profitability
EBIT-%
ROA4.6 %11.1 %0.1 %-0.5 %8.4 %
ROE4.3 %8.8 %-7.5 %-0.6 %7.7 %
ROI4.6 %11.3 %0.1 %-0.5 %8.5 %
Economic value added (EVA)-1 892.74-1 782.92-1 885.24-1 715.76-1 332.89
Solvency
Equity ratio99.7 %97.6 %98.2 %99.5 %98.8 %
Gearing0.3 %0.3 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio124.118.722.462.726.3
Current ratio124.118.722.462.726.3
Cash and cash equivalents14 531.1316 642.0413 571.018 071.328 189.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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