SOMMERVEJ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28889542
Måløv Byvej 229, 2760 Måløv

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 -48.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were 1829.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 11.9 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-12.43-7.60-8.87-8.97-48.80
EBIT-12.43-7.60-8.87-8.97-48.80
Net earnings- 163.21275.251 733.981 683.561 829.76
Shareholders equity total5 511.045 677.297 298.268 731.8310 061.59
Balance sheet total (assets)5 534.655 701.937 311.098 774.4110 535.07
Net debt-49.15-87.47-97.60-2 002.62-5 635.14
Profitability
EBIT-%
ROA-2.6 %4.9 %26.7 %21.4 %22.1 %
ROE-2.7 %4.9 %26.7 %21.0 %19.5 %
ROI-2.7 %4.9 %26.7 %21.4 %22.7 %
Economic value added (EVA)265.34257.28262.20250.90168.75
Solvency
Equity ratio99.6 %99.6 %99.8 %99.5 %95.5 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.28.847.411.9
Current ratio3.85.28.847.411.9
Cash and cash equivalents61.66100.3597.602 002.625 635.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.