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 -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.06 | -14.84 | -28.58 | -32.72 | -17.67 |
EBIT | -1 067.96 | -14.84 | -28.58 | -32.72 | -17.67 |
Net earnings | - 924.90 | 134.58 | -1 400.09 | - 341.70 | -14.41 |
Shareholders equity total | 5 899.16 | 5 883.74 | 1 943.65 | 101.95 | 87.54 |
Balance sheet total (assets) | 5 927.40 | 5 917.91 | 2 055.68 | 131.95 | 132.54 |
Net debt | -57.81 | -28.64 | - 109.33 | -23.79 | -75.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 2.9 % | 28.7 % | 27.3 % | -10.9 % |
ROE | -14.5 % | 2.3 % | -35.8 % | -33.4 % | -15.2 % |
ROI | -14.1 % | 3.0 % | -28.8 % | -32.8 % | -15.2 % |
Economic value added (EVA) | -1 426.77 | - 299.44 | - 323.98 | - 119.25 | -96.97 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 94.6 % | 77.3 % | 66.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.5 | 83.6 | 11.9 | 4.4 | 2.9 |
Current ratio | 101.5 | 83.6 | 11.9 | 4.4 | 2.9 |
Cash and cash equivalents | 57.81 | 28.64 | 109.33 | 23.79 | 75.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | B |
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