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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 496.97 | 3 160.30 | -2 613.50 | - 169.97 | 2 003.36 |
Shareholders equity total | 34 712.86 | 36 873.16 | 33 259.65 | 26 089.68 | 26 093.04 |
Balance sheet total (assets) | 34 830.15 | 37 764.38 | 33 876.95 | 26 222.57 | 26 404.79 |
Net debt | -14 433.34 | -16 540.34 | -13 464.91 | -7 957.93 | -8 067.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 11.1 % | 0.1 % | -0.5 % | 8.4 % |
ROE | 4.3 % | 8.8 % | -7.5 % | -0.6 % | 7.7 % |
ROI | 4.6 % | 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 ratio | 99.7 % | 97.6 % | 98.2 % | 99.5 % | 98.8 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.1 | 18.7 | 22.4 | 62.7 | 26.3 |
Current ratio | 124.1 | 18.7 | 22.4 | 62.7 | 26.3 |
Cash and cash equivalents | 14 531.13 | 16 642.04 | 13 571.01 | 8 071.32 | 8 189.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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