HEIDI SOMMER HOLDING AF 1. JANUAR 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 53749313
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
hs@heidisommer.dk
tel: 64422299

Company information

Official name
HEIDI SOMMER HOLDING AF 1. JANUAR 2007 ApS
Established
1975
Domicile
Skovløkke
Company form
Private limited company
Industry

About HEIDI SOMMER HOLDING AF 1. JANUAR 2007 ApS

HEIDI SOMMER HOLDING AF 1. JANUAR 2007 ApS (CVR number: 53749313) is a company from MIDDELFART. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEIDI SOMMER HOLDING AF 1. JANUAR 2007 ApS's liquidity measured by quick ratio was 6 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 profit1 423.001 035.68536.25-10 138.0917 185.47
EBIT1 740.00807.68307.79-13 719.5617 185.47
Net earnings1 512.001 031.27708.67-13 366.3414 657.98
Shareholders equity total63 586.0064 617.9764 576.6442 666.2657 324.24
Balance sheet total (assets)66 443.0068 032.1667 697.0246 277.9064 564.10
Net debt-3 487.00-7 818.27-10 413.93-12 520.62-14 443.39
Profitability
EBIT-%
ROA3.4 %2.0 %1.2 %-23.0 %33.7 %
ROE2.4 %1.6 %1.1 %-24.9 %29.3 %
ROI3.5 %2.0 %1.2 %-23.9 %37.4 %
Economic value added (EVA)-1 510.98-2 690.89-3 099.12-17 361.4711 496.40
Solvency
Equity ratio95.7 %95.0 %95.4 %92.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.5102.2104.711.46.0
Current ratio209.5102.2104.711.46.0
Cash and cash equivalents3 487.007 818.2710 413.9312 520.6214 443.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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