SOMMERVEJ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28889542
Måløv Byvej 229, 2760 Måløv
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Company information

Official name
SOMMERVEJ TRADING ApS
Established
2005
Company form
Private limited company
Industry

About SOMMERVEJ TRADING ApS

SOMMERVEJ TRADING ApS (CVR number: 28889542) is a company from BALLERUP. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 1697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMERVEJ TRADING ApS's liquidity measured by quick ratio was 522.2 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-7.60-8.87-8.97-48.80-24.71
EBIT-7.60-8.87-8.97-48.80-24.71
Net earnings275.251 733.981 683.561 829.761 697.53
Shareholders equity total5 677.297 298.268 731.8310 061.5911 159.12
Balance sheet total (assets)5 701.937 311.098 774.4110 535.0711 170.02
Net debt-87.47-97.60-2 002.62-5 635.14-5 657.51
Profitability
EBIT-%
ROA4.9 %26.7 %21.4 %22.1 %19.0 %
ROE4.9 %26.7 %21.0 %19.5 %16.0 %
ROI4.9 %26.7 %21.4 %22.7 %19.4 %
Economic value added (EVA)- 285.02- 294.80- 373.78- 477.10- 530.31
Solvency
Equity ratio99.6 %99.8 %99.5 %95.5 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.847.411.9522.2
Current ratio5.28.847.411.9522.2
Cash and cash equivalents100.3597.602 002.625 635.145 657.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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