Malerfirmaet Sommerlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Sommerlund Holding ApS
Malerfirmaet Sommerlund Holding ApS (CVR number: 39385880) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 331.8 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 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Malerfirmaet Sommerlund Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -7.25 | -10.01 | -14.93 | -16.72 |
EBIT | -6.56 | -7.25 | -10.01 | -14.93 | -16.72 |
Net earnings | 2 871.41 | 3 951.37 | 2 399.39 | 621.22 | 331.84 |
Shareholders equity total | 4 232.30 | 4 183.66 | 3 183.06 | 1 204.28 | 436.11 |
Balance sheet total (assets) | 4 283.22 | 5 419.02 | 4 166.84 | 2 783.47 | 1 772.29 |
Net debt | 45.92 | 88.59 | 884.32 | 1 357.21 | 1 066.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.1 % | 82.2 % | 50.4 % | 18.3 % | 16.2 % |
ROE | 75.6 % | 93.9 % | 65.1 % | 28.3 % | 40.5 % |
ROI | 75.1 % | 93.2 % | 57.3 % | 18.4 % | 16.5 % |
Economic value added (EVA) | - 174.01 | - 221.94 | - 222.98 | - 223.85 | - 152.66 |
Solvency | |||||
Equity ratio | 98.8 % | 77.2 % | 76.4 % | 43.3 % | 24.6 % |
Gearing | 1.1 % | 2.1 % | 30.6 % | 130.7 % | 288.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 90.22 | 216.97 | 189.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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