SOMMER HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 166.69 | 1 444.20 | 3 178.41 | -3 992.68 | 3 801.88 |
Shareholders equity total | 44 123.63 | 44 567.82 | 47 593.23 | 43 446.55 | 47 090.43 |
Balance sheet total (assets) | 44 523.70 | 44 917.95 | 48 153.84 | 43 627.14 | 47 276.78 |
Net debt | -25 994.39 | -26 369.62 | -29 488.03 | -25 632.08 | -28 892.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 3.9 % | 8.8 % | -0.9 % | 8.5 % |
ROE | 9.9 % | 3.3 % | 6.9 % | -8.8 % | 8.4 % |
ROI | 10.8 % | 3.9 % | 8.9 % | -1.0 % | 8.5 % |
Economic value added (EVA) | -72.44 | -48.49 | -57.02 | -56.29 | -80.77 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 98.8 % | 99.6 % | 99.6 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.5 | 75.8 | 53.0 | 143.7 | 157.7 |
Current ratio | 65.5 | 75.8 | 53.0 | 143.7 | 157.7 |
Cash and cash equivalents | 26 117.09 | 26 493.55 | 29 613.20 | 25 776.13 | 29 041.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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