Sommerset Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommerset Investment ApS
Sommerset Investment ApS (CVR number: 41854936) is a company from HOLSTEBRO. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sommerset Investment ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.85 | -12.00 | -11.00 | -13.13 |
| EBIT | -9.85 | -12.00 | -11.00 | -13.13 |
| Net earnings | 212.07 | 136.71 | 126.46 | 147.79 |
| Shareholders equity total | 252.07 | 388.78 | 452.24 | 515.03 |
| Balance sheet total (assets) | 365.58 | 475.20 | 533.16 | 677.96 |
| Net debt | 40.00 | - 137.64 | - 272.14 | - 221.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 56.8 % | 33.1 % | 26.3 % | 31.9 % |
| ROE | 84.1 % | 42.7 % | 30.1 % | 30.6 % |
| ROI | 71.1 % | 38.6 % | 28.8 % | 34.6 % |
| Economic value added (EVA) | -6.99 | -24.04 | -29.99 | -35.09 |
| Solvency | ||||
| Equity ratio | 69.0 % | 81.8 % | 84.8 % | 76.0 % |
| Gearing | 15.9 % | 10.3 % | 8.8 % | 20.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 2.6 | 4.7 | 2.7 |
| Current ratio | 0.8 | 2.6 | 4.7 | 2.7 |
| Cash and cash equivalents | 177.64 | 312.14 | 327.88 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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