SOMMERLAND SJÆLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 76489017
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
tel: 59312100
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Company information

Official name
SOMMERLAND SJÆLLAND A/S
Personnel
271 persons
Established
1984
Domicile
Svinninge
Company form
Limited company
Industry

About SOMMERLAND SJÆLLAND A/S

SOMMERLAND SJÆLLAND A/S (CVR number: 76489017) is a company from ODSHERRED. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 5658.9 kDKK, while net earnings were 4433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOMMERLAND SJÆLLAND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 596.0027 860.0023 526.9125 211.7427 267.94
EBIT1 762.008 698.002 946.353 462.845 658.86
Net earnings1 120.006 733.002 288.912 646.274 433.94
Shareholders equity total16 772.0023 505.0023 793.1325 439.4028 873.34
Balance sheet total (assets)35 752.0039 915.0046 678.7650 014.9148 180.32
Net debt3 605.004 295.004 868.485 131.003 409.66
Profitability
EBIT-%
ROA5.2 %23.2 %7.2 %7.8 %12.1 %
ROE6.9 %33.4 %9.7 %10.8 %16.3 %
ROI7.3 %32.9 %10.5 %12.2 %18.4 %
Economic value added (EVA)21.095 617.04863.111 213.052 840.77
Solvency
Equity ratio50.9 %64.5 %55.7 %55.6 %65.7 %
Gearing36.1 %20.0 %22.7 %21.3 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.4
Current ratio0.30.40.30.30.4
Cash and cash equivalents2 445.00413.00526.73282.70312.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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