SOMMER & BIRKELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMER & BIRKELUND ApS
SOMMER & BIRKELUND ApS (CVR number: 27249302) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. SOMMER & BIRKELUND ApS's liquidity measured by quick ratio was 3.8 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 | -14.84 | -28.58 | -32.72 | -17.67 | -26.24 |
EBIT | -14.84 | -28.58 | -32.72 | -17.67 | -26.24 |
Net earnings | 134.58 | -1 400.09 | - 341.70 | -14.41 | -25.48 |
Shareholders equity total | 5 883.74 | 1 943.65 | 101.95 | 87.54 | 62.06 |
Balance sheet total (assets) | 5 917.91 | 2 055.68 | 131.95 | 132.54 | 84.56 |
Net debt | -28.64 | - 109.33 | -23.79 | -75.07 | -84.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 28.7 % | 27.3 % | -10.9 % | -23.5 % |
ROE | 2.3 % | -35.8 % | -33.4 % | -15.2 % | -34.1 % |
ROI | 3.0 % | -28.8 % | -32.8 % | -15.2 % | -34.1 % |
Economic value added (EVA) | - 308.00 | - 331.07 | - 130.39 | -22.79 | -30.64 |
Solvency | |||||
Equity ratio | 99.4 % | 94.6 % | 77.3 % | 66.0 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.6 | 11.9 | 4.4 | 2.9 | 3.8 |
Current ratio | 83.6 | 11.9 | 4.4 | 2.9 | 3.8 |
Cash and cash equivalents | 28.64 | 109.33 | 23.79 | 75.07 | 84.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
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