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Sommerfuglehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42187232
Borgergade 14, 8660 Skanderborg
lindathing@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Sommerfuglehuset Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sommerfuglehuset Holding ApS

Sommerfuglehuset Holding ApS (CVR number: 42187232) is a company from SKANDERBORG. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sommerfuglehuset Holding ApS's liquidity measured by quick ratio was 10.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.12-8.27-8.40-9.97
EBIT-6.00-7.12-8.27-8.40-9.97
Net earnings126.37163.40213.77185.86250.15
Shareholders equity total176.38339.78439.15507.20635.36
Balance sheet total (assets)296.11488.09514.85573.35704.48
Net debt52.97-91.73- 266.85- 412.14- 630.67
Profitability
EBIT-%
ROA42.8 %42.4 %42.9 %34.7 %39.6 %
ROE71.7 %63.3 %54.9 %39.3 %43.8 %
ROI45.5 %49.1 %48.0 %35.5 %40.0 %
Economic value added (EVA)-4.67-19.60-26.55-33.33-38.46
Solvency
Equity ratio59.6 %69.6 %85.3 %88.5 %90.2 %
Gearing57.7 %17.5 %13.0 %11.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.05.47.210.2
Current ratio1.73.05.47.210.2
Cash and cash equivalents48.80151.28323.76471.89693.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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