Brdr. Sommer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42827991
Anholtvej 1, 9800 Hjørring

Company information

Official name
Brdr. Sommer Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Brdr. Sommer Ejendomme ApS

Brdr. Sommer Ejendomme ApS (CVR number: 42827991) is a company from HJØRRING. The company recorded a gross profit of 744.7 kDKK in 2023. The operating profit was 666.2 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Sommer Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit629.95434.30744.68
EBIT569.95369.76666.18
Net earnings387.19231.25148.74
Shareholders equity total4 931.225 162.485 311.22
Balance sheet total (assets)11 391.4014 970.6717 525.31
Net debt5 131.538 407.0210 363.48
Profitability
EBIT-%
ROA5.0 %3.0 %4.3 %
ROE7.9 %4.6 %2.8 %
ROI5.1 %3.1 %4.4 %
Economic value added (EVA)426.07- 260.91- 216.15
Solvency
Equity ratio43.3 %34.5 %30.3 %
Gearing105.1 %163.9 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.2
Current ratio0.40.40.2
Cash and cash equivalents51.4055.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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