Sequoia Sommerdahl ApS — Credit Rating and Financial Key Figures

CVR number: 40256644
Haderslevvej 25, 3000 Helsingør

Credit rating

Company information

Official name
Sequoia Sommerdahl ApS
Personnel
84 persons
Established
2019
Company form
Private limited company
Industry

About Sequoia Sommerdahl ApS

Sequoia Sommerdahl ApS (CVR number: 40256644) is a company from HELSINGØR. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 4089.4 kDKK, while net earnings were 3185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sequoia Sommerdahl ApS's liquidity measured by quick ratio was 1.7 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 profit15 511.1218 946.7219 089.5319 439.1722 809.58
EBIT779.651 067.372 446.522 352.994 089.41
Net earnings600.26831.341 899.571 814.953 185.40
Shareholders equity total650.26881.601 981.171 996.123 381.52
Balance sheet total (assets)5 544.0913 520.5319 728.627 260.2210 399.65
Net debt55.05-2 103.408 518.05-2 650.38-6 294.58
Profitability
EBIT-%
ROA14.1 %11.2 %14.7 %17.4 %46.5 %
ROE92.3 %108.5 %132.7 %91.3 %118.5 %
ROI28.6 %37.1 %30.0 %29.7 %138.5 %
Economic value added (EVA)606.26901.592 075.721 875.693 247.34
Solvency
Equity ratio11.7 %6.5 %10.0 %27.5 %32.5 %
Gearing319.8 %242.6 %570.5 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.41.7
Current ratio1.11.11.11.41.7
Cash and cash equivalents2 024.214 242.032 784.383 196.936 294.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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