SOMMER HOLDING 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 753.01 | 560.05 | 101.04 | - 742.69 | 1 477.96 |
Shareholders equity total | 33 950.76 | 34 510.80 | 34 611.84 | 33 869.15 | 35 347.11 |
Balance sheet total (assets) | 33 972.48 | 34 531.81 | 34 632.96 | 33 890.32 | 35 368.28 |
Net debt | -7 475.37 | -7 908.36 | -10 399.53 | -8 879.08 | -10 059.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 1.8 % | 0.5 % | -2.2 % | 4.3 % |
ROE | 5.3 % | 1.6 % | 0.3 % | -2.2 % | 4.3 % |
ROI | 5.4 % | 1.8 % | 0.5 % | -2.2 % | 4.3 % |
Economic value added (EVA) | - 527.31 | - 432.27 | - 435.84 | - 308.59 | - 387.18 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 720.1 | 769.5 | 765.6 | 421.4 | 477.2 |
Current ratio | 720.1 | 769.5 | 765.6 | 421.4 | 477.2 |
Cash and cash equivalents | 7 475.37 | 7 908.36 | 10 399.53 | 8 880.78 | 10 060.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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