SOMMER HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27989659
Nærum Hovedgade 3, 2850 Nærum

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 977.381 496.973 160.30-2 613.50- 169.97
Shareholders equity total34 215.8934 712.8636 873.1633 259.6526 089.68
Balance sheet total (assets)34 255.5734 830.1537 764.3833 876.9526 222.57
Net debt-14 445.48-14 433.34-16 540.34-13 464.91-7 957.93
Profitability
EBIT-%
ROA9.1 %4.6 %11.1 %0.1 %-0.5 %
ROE9.0 %4.3 %8.8 %-7.5 %-0.6 %
ROI9.2 %4.6 %11.3 %0.1 %-0.5 %
Economic value added (EVA)- 522.76- 245.72- 125.00- 116.10- 140.31
Solvency
Equity ratio99.9 %99.7 %97.6 %98.2 %99.5 %
Gearing0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio367.7124.118.722.462.7
Current ratio367.7124.118.722.462.7
Cash and cash equivalents14 445.4814 531.1316 642.0413 571.018 071.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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