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MORTEN SOMMER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29850380
Industritoften 2, Virring 8660 Skanderborg
gso@olesommer.dk
tel: 86927166

Credit rating

Company information

Official name
MORTEN SOMMER HOLDING A/S
Established
2006
Domicile
Virring
Company form
Limited company
Industry

About MORTEN SOMMER HOLDING A/S

MORTEN SOMMER HOLDING A/S (CVR number: 29850380) is a company from SKANDERBORG. The company recorded a gross profit of -107.2 kDKK in 2025. The operating profit was -107.2 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN SOMMER HOLDING A/S's liquidity measured by quick ratio was 2213.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.33-77.84- 106.51- 107.21
EBIT-72.33-77.84- 106.51- 107.21
Net earnings1 130.677 754.7510 356.5211 256.06
Shareholders equity total67 855.4574 610.2084 531.7295 305.64
Balance sheet total (assets)67 867.5574 623.7084 539.2295 337.00
Net debt-39 576.89-47 396.64-60 346.45-66 239.12
Profitability
EBIT-%
ROA8.5 %12.2 %14.6 %13.5 %
ROE1.7 %10.9 %13.0 %12.5 %
ROI8.5 %12.2 %14.6 %13.5 %
Economic value added (EVA)-56.40-3 470.48-3 832.08-4 331.03
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 928.44 067.38 246.02 213.4
Current ratio3 928.44 067.38 246.02 213.4
Cash and cash equivalents39 576.8947 396.6460 346.4566 239.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Board member
Board member
Board member

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