SOMMER HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27989667
Nærum Hovedgade 3, 2850 Nærum

Company information

Official name
SOMMER HOLDING 3 ApS
Established
2004
Company form
Private limited company
Industry

About SOMMER HOLDING 3 ApS

SOMMER HOLDING 3 ApS (CVR number: 27989667) is a company from RUDERSDAL. The company recorded a gross profit of -81.7 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were 3801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMER HOLDING 3 ApS's liquidity measured by quick ratio was 157.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.04-83.31-91.88-80.56-81.75
EBIT-93.04-83.31-91.88-80.56-81.75
Net earnings4 166.691 444.203 178.41-3 992.683 801.88
Shareholders equity total44 123.6344 567.8247 593.2343 446.5547 090.43
Balance sheet total (assets)44 523.7044 917.9548 153.8443 627.1447 276.78
Net debt-25 994.39-26 369.62-29 488.03-25 632.08-28 892.19
Profitability
EBIT-%
ROA10.8 %3.9 %8.8 %-0.9 %8.5 %
ROE9.9 %3.3 %6.9 %-8.8 %8.4 %
ROI10.8 %3.9 %8.9 %-1.0 %8.5 %
Economic value added (EVA)-72.44-48.49-57.02-56.29-80.77
Solvency
Equity ratio99.1 %99.2 %98.8 %99.6 %99.6 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio65.575.853.0143.7157.7
Current ratio65.575.853.0143.7157.7
Cash and cash equivalents26 117.0926 493.5529 613.2025 776.1329 041.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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