SOMMER'S FOND — Credit Rating and Financial Key Figures

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

Company information

Official name
SOMMER'S FOND
Established
1999
Industry

About SOMMER'S FOND

SOMMER'S FOND (CVR number: 11632998) is a company from RUDERSDAL. The company recorded a gross profit of 732.8 kDKK in 2024. The operating profit was 255.3 kDKK, while net earnings were 1996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 12 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 sales723.97
Gross profit723.97724.97775.14863.83732.77
EBIT246.14229.14290.05385.33255.28
Net earnings433.162 288.13- 516.484 141.191 996.79
Shareholders equity total89 955.3690 369.9887 784.7989 511.4888 922.25
Balance sheet total (assets)90 407.2291 005.2788 589.5090 505.9790 130.58
Net debt-11 018.08-11 885.76-10 327.08-11 012.22-11 579.53
Profitability
EBIT-%34.0 %
ROA0.6 %2.6 %1.1 %4.7 %2.3 %
ROE0.5 %2.5 %-0.6 %4.7 %2.2 %
ROI0.6 %2.7 %1.2 %4.7 %2.3 %
Economic value added (EVA)-4 353.94-4 293.61-4 247.99-4 027.94-4 245.20
Solvency
Equity ratio99.5 %99.3 %99.1 %98.9 %98.7 %
Gearing
Relative net indebtedness %-1459.5 %
Liquidity
Quick ratio29.022.215.014.512.0
Current ratio29.022.215.014.512.0
Cash and cash equivalents11 018.0811 885.7610 327.0811 012.2211 579.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %456.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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