SOMMER & BIRKELUND ApS — Credit Rating and Financial Key Figures

CVR number: 27249302
Nørreport 16, 6950 Ringkøbing
tel: 97320017
Free credit report Annual report

Company information

Official name
SOMMER & BIRKELUND ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings134.58-1 400.09- 341.70-14.41-25.48
Shareholders equity total5 883.741 943.65101.9587.5462.06
Balance sheet total (assets)5 917.912 055.68131.95132.5484.56
Net debt-28.64- 109.33-23.79-75.07-84.56
Profitability
EBIT-%
ROA2.9 %28.7 %27.3 %-10.9 %-23.5 %
ROE2.3 %-35.8 %-33.4 %-15.2 %-34.1 %
ROI3.0 %-28.8 %-32.8 %-15.2 %-34.1 %
Economic value added (EVA)- 308.00- 331.07- 130.39-22.79-30.64
Solvency
Equity ratio99.4 %94.6 %77.3 %66.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.611.94.42.93.8
Current ratio83.611.94.42.93.8
Cash and cash equivalents28.64109.3323.7975.0784.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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.