SOMMER HOLDING 4 ApS — Credit Rating and Financial Key Figures

CVR number: 27989675
Nærum Hovedgade 3, 2850 Nærum
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Company information

Official name
SOMMER HOLDING 4 ApS
Established
2004
Company form
Private limited company
Industry

About SOMMER HOLDING 4 ApS

SOMMER HOLDING 4 ApS (CVR number: 27989675) is a company from RUDERSDAL. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 1478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMER HOLDING 4 ApS's liquidity measured by quick ratio was 477.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.76-23.03-21.89-19.69-19.69
EBIT-21.76-23.03-21.89-19.69-19.69
Net earnings1 753.01560.05101.04- 742.691 477.96
Shareholders equity total33 950.7634 510.8034 611.8433 869.1535 347.11
Balance sheet total (assets)33 972.4834 531.8134 632.9633 890.3235 368.28
Net debt-7 475.37-7 908.36-10 399.53-8 879.08-10 059.21
Profitability
EBIT-%
ROA5.4 %1.8 %0.5 %-2.2 %4.3 %
ROE5.3 %1.6 %0.3 %-2.2 %4.3 %
ROI5.4 %1.8 %0.5 %-2.2 %4.3 %
Economic value added (EVA)- 527.31- 432.27- 435.84- 308.59- 387.18
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio720.1769.5765.6421.4477.2
Current ratio720.1769.5765.6421.4477.2
Cash and cash equivalents7 475.377 908.3610 399.538 880.7810 060.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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