SOMMER HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27989667
Nærum Hovedgade 3, 2850 Nærum
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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 -89.3 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were 3078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. 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 152.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.31-91.88-80.56-81.75-89.32
EBIT-83.31-91.88-80.56-81.75-89.32
Net earnings1 444.203 178.41-3 992.683 801.883 078.57
Shareholders equity total44 567.8247 593.2343 446.5547 090.4347 501.50
Balance sheet total (assets)44 917.9548 153.8443 627.1447 276.7847 695.24
Net debt-26 369.62-29 488.03-25 632.08-28 892.19-28 819.32
Profitability
EBIT-%
ROA3.9 %8.8 %-0.9 %8.5 %7.2 %
ROE3.3 %6.9 %-8.8 %8.4 %6.5 %
ROI3.9 %8.9 %-1.0 %8.5 %7.2 %
Economic value added (EVA)-2 288.18-2 317.37-2 478.41-2 271.44-2 449.75
Solvency
Equity ratio99.2 %98.8 %99.6 %99.6 %99.6 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.853.0143.7157.7152.2
Current ratio75.853.0143.7157.7152.2
Cash and cash equivalents26 493.5529 613.2025 776.1329 041.8328 975.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-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

Director

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