Sequoia Sommerdahl ApS — Credit Rating and Financial Key Figures

CVR number: 40256644
Haderslevvej 25, 3000 Helsingør
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Credit rating

Company information

Official name
Sequoia Sommerdahl ApS
Personnel
52 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 24.8 mDKK in 2024. The operating profit was 3888.5 kDKK, while net earnings were 3059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 4.6 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 profit18 946.7219 089.5319 439.1722 809.5824 792.35
EBIT1 067.372 446.522 352.994 089.413 888.45
Net earnings831.341 899.571 814.953 185.403 059.31
Shareholders equity total881.601 981.171 996.123 381.523 440.82
Balance sheet total (assets)13 520.5319 728.627 260.2210 399.6524 819.82
Net debt-2 103.408 518.05-2 650.38-3 765.27-6 293.56
Profitability
EBIT-%
ROA11.2 %14.7 %17.4 %46.5 %22.3 %
ROE108.5 %132.7 %91.3 %118.5 %89.7 %
ROI37.1 %30.0 %29.7 %97.1 %68.0 %
Economic value added (EVA)695.391 755.091 167.833 059.232 735.96
Solvency
Equity ratio6.5 %10.0 %27.5 %34.5 %35.6 %
Gearing242.6 %570.5 %27.4 %74.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.94.6
Current ratio1.11.11.41.71.2
Cash and cash equivalents4 242.032 784.383 196.936 294.588 477.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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