SOMMER HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27989640
Nærum Hovedgade 3, 2850 Nærum
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Company information

Official name
SOMMER HOLDING 1 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 059.301 852.22-3 342.532 710.202 912.66
Shareholders equity total34 995.0135 692.2331 149.7032 659.9034 372.57
Balance sheet total (assets)35 151.5636 988.4832 961.0833 540.2735 295.06
Net debt-16 782.79-17 584.92-13 179.42-14 454.69-15 829.79
Profitability
EBIT-%
ROA3.9 %6.8 %-0.2 %8.5 %9.5 %
ROE2.9 %5.2 %-10.0 %8.5 %8.7 %
ROI4.0 %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 ratio99.6 %96.5 %94.5 %97.4 %97.4 %
Gearing2.4 %5.6 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio107.214.38.417.718.5
Current ratio107.214.38.417.718.5
Cash and cash equivalents16 782.7918 436.4414 937.9115 285.2016 702.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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