Malerfirmaet Sommerlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385880
Classensgade 51, 2100 København Ø
maler.sommerlund@live.dk

Credit rating

Company information

Official name
Malerfirmaet Sommerlund Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 871.413 951.372 399.39621.22331.84
Shareholders equity total4 232.304 183.663 183.061 204.28436.11
Balance sheet total (assets)4 283.225 419.024 166.842 783.471 772.29
Net debt45.9288.59884.321 357.211 066.41
Profitability
EBIT-%
ROA75.1 %82.2 %50.4 %18.3 %16.2 %
ROE75.6 %93.9 %65.1 %28.3 %40.5 %
ROI75.1 %93.2 %57.3 %18.4 %16.5 %
Economic value added (EVA)- 174.01- 221.94- 222.98- 223.85- 152.66
Solvency
Equity ratio98.8 %77.2 %76.4 %43.3 %24.6 %
Gearing1.1 %2.1 %30.6 %130.7 %288.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.90.90.7
Current ratio0.00.90.90.90.7
Cash and cash equivalents90.22216.97189.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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