SOMMERFELT ApS — Credit Rating and Financial Key Figures

CVR number: 36438703
Badstuestræde 7, 1209 København K
tel: 40754101

Credit rating

Company information

Official name
SOMMERFELT ApS
Established
2014
Company form
Private limited company
Industry

About SOMMERFELT ApS

SOMMERFELT ApS (CVR number: 36438703) is a company from KØBENHAVN. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were 938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMERFELT ApS's liquidity measured by quick ratio was 389.8 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-5.85-3.92- 172.57-31.41-63.66
EBIT-5.85-3.92- 172.57-31.41-63.66
Net earnings171.17543.904 571.26- 837.69938.03
Shareholders equity total3 033.993 577.896 249.155 411.456 349.48
Balance sheet total (assets)3 338.613 894.546 477.385 414.956 365.66
Net debt-9.32-5 984.96-5 148.88-4 023.14
Profitability
EBIT-%
ROA-3.5 %15.8 %88.4 %-13.7 %16.2 %
ROE5.8 %16.5 %93.0 %-14.4 %16.0 %
ROI6.2 %17.3 %93.3 %-14.0 %16.2 %
Economic value added (EVA)- 149.79- 156.26- 352.26- 337.88- 328.93
Solvency
Equity ratio90.9 %91.9 %96.5 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.828.21 500.6389.8
Current ratio0.11.828.21 500.6389.8
Cash and cash equivalents9.325 984.965 148.884 023.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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