Thomas Sommer Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42052493
Husby Alle 17, 2630 Taastrup

Company information

Official name
Thomas Sommer Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Thomas Sommer Holding af 2020 ApS

Thomas Sommer Holding af 2020 ApS (CVR number: 42052493) is a company from Høje-Taastrup. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Sommer Holding af 2020 ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit-2.80-0.07-9.89
EBIT-2.80-0.07-9.89
Net earnings810.171 242.311 592.291 214.74
Shareholders equity total5 384.806 514.117 992.008 988.94
Balance sheet total (assets)5 389.806 601.808 163.209 242.96
Net debt- 231.99- 713.14-1 087.65
Profitability
EBIT-%
ROA15.0 %20.8 %21.6 %14.0 %
ROE15.0 %20.9 %22.0 %14.3 %
ROI15.0 %20.8 %21.6 %14.0 %
Economic value added (EVA)23.0990.14134.60
Solvency
Equity ratio99.9 %98.7 %97.9 %97.3 %
Gearing1.3 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.15.3
Current ratio3.65.15.3
Cash and cash equivalents314.68879.341 334.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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