SOMMER'S FOND — Credit Rating and Financial Key Figures

CVR number: 11632998
Nærum Hovedgade 3, 2850 Nærum
tel: 45565725

Credit rating

Company information

Official name
SOMMER'S FOND
Established
1999
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About SOMMER'S FOND

SOMMER'S FOND (CVR number: 11632998) is a company from RUDERSDAL. The company recorded a gross profit of 863.8 kDKK in 2023. The operating profit was 385.3 kDKK, while net earnings were 4141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMER'S FOND's liquidity measured by quick ratio was 14.5 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
20192020202120222023
Volume
Net sales741.24723.97
Gross profit741.24723.97724.97775.14863.83
EBIT270.01246.14229.14290.05385.33
Net earnings3 389.14433.162 288.13- 516.484 141.19
Shareholders equity total91 434.1089 955.3690 369.9887 784.7989 511.48
Balance sheet total (assets)91 724.5590 407.2291 005.2788 589.5090 505.97
Net debt-10 577.96-11 018.08-11 885.76-10 327.08-11 012.22
Profitability
EBIT-%36.4 %34.0 %
ROA3.7 %0.6 %2.6 %1.1 %4.7 %
ROE3.7 %0.5 %2.5 %-0.6 %4.7 %
ROI3.7 %0.6 %2.7 %1.2 %4.7 %
Economic value added (EVA)- 860.61- 897.85- 815.40- 726.18- 584.45
Solvency
Equity ratio99.7 %99.5 %99.3 %99.1 %98.9 %
Gearing
Relative net indebtedness %-1387.9 %-1459.5 %
Liquidity
Quick ratio48.229.022.215.014.5
Current ratio48.329.022.215.014.5
Cash and cash equivalents10 577.9611 018.0811 885.7610 327.0811 012.22
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %606.5 %456.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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