SOMMER HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMER HOLDING 1 ApS
SOMMER HOLDING 1 ApS (CVR number: 27989640) is a company from RUDERSDAL. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 2912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMER HOLDING 1 ApS's liquidity measured by quick ratio was 18.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.06 | -25.31 | -25.00 | -25.00 | -25.00 |
EBIT | -44.06 | -25.31 | -25.00 | -25.00 | -25.00 |
Net earnings | 1 059.30 | 1 852.22 | -3 342.53 | 2 710.20 | 2 912.66 |
Shareholders equity total | 34 995.01 | 35 692.23 | 31 149.70 | 32 659.90 | 34 372.57 |
Balance sheet total (assets) | 35 151.56 | 36 988.48 | 32 961.08 | 33 540.27 | 35 295.06 |
Net debt | -16 782.79 | -17 584.92 | -13 179.42 | -14 454.69 | -15 829.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 6.8 % | -0.2 % | 8.5 % | 9.5 % |
ROE | 2.9 % | 5.2 % | -10.0 % | 8.5 % | 8.7 % |
ROI | 4.0 % | 6.9 % | -0.2 % | 8.5 % | 9.5 % |
Economic value added (EVA) | -1 918.67 | -1 778.23 | -1 861.11 | -1 678.55 | -1 706.05 |
Solvency | |||||
Equity ratio | 99.6 % | 96.5 % | 94.5 % | 97.4 % | 97.4 % |
Gearing | 2.4 % | 5.6 % | 2.5 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.2 | 14.3 | 8.4 | 17.7 | 18.5 |
Current ratio | 107.2 | 14.3 | 8.4 | 17.7 | 18.5 |
Cash and cash equivalents | 16 782.79 | 18 436.44 | 14 937.91 | 15 285.20 | 16 702.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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