Sommerlund Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 43402420
Nyvej 13 B, Skærbæk 7000 Fredericia
tel: 22447315

Company information

Official name
Sommerlund Asset Management ApS
Established
2022
Domicile
Skærbæk
Company form
Private limited company
Industry

About Sommerlund Asset Management ApS

Sommerlund Asset Management ApS (CVR number: 43402420) is a company from FREDERICIA. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sommerlund Asset Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-20.00-1.25
EBIT-20.00-1.25
Net earnings-20.00215.98
Shareholders equity total0.00215.99
Balance sheet total (assets)0.00222.73
Net debt-0.00-1.23
Profitability
EBIT-%
ROA-999850.0 %99.0 %
ROE-999900.0 %100.0 %
ROI101.0 %
Economic value added (EVA)-20.00-0.97
Solvency
Equity ratio100.0 %97.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.003.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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