Sommerlund Industries ApS — Credit Rating and Financial Key Figures

CVR number: 13067600
Lundsbjerg Industrivej 63, 6200 Aabenraa
tel: 74613998
Free credit report Annual report

Company information

Official name
Sommerlund Industries ApS
Personnel
19 persons
Established
1989
Company form
Private limited company
Industry

About Sommerlund Industries ApS

Sommerlund Industries ApS (CVR number: 13067600) is a company from AABENRAA. The company recorded a gross profit of 8926.8 kDKK in 2024. The operating profit was 583.3 kDKK, while net earnings were 340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sommerlund Industries ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 899.686 029.355 329.419 621.928 926.78
EBIT824.25538.35-34.07704.55583.30
Net earnings635.72371.94-72.27551.46340.70
Shareholders equity total2 491.422 163.362 091.094 243.944 084.64
Balance sheet total (assets)3 644.695 980.255 012.189 370.6910 828.95
Net debt-1 638.892 464.081 338.782 214.034 578.51
Profitability
EBIT-%
ROA19.7 %11.2 %-0.6 %9.8 %5.8 %
ROE22.9 %16.0 %-3.4 %17.4 %8.2 %
ROI27.3 %13.9 %-0.7 %13.8 %7.6 %
Economic value added (EVA)488.93294.10- 261.34463.82118.19
Solvency
Equity ratio68.4 %36.2 %47.9 %45.4 %37.7 %
Gearing114.3 %64.1 %52.3 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.01.11.11.0
Current ratio4.21.51.51.71.5
Cash and cash equivalents1 638.898.652.515.6018.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.