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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 2025. The operating profit was -16.7 kDKK, while net earnings were 915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malerfirmaet Sommerlund Holding ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.01 | -14.93 | -16.72 | -17.36 | -16.73 |
| EBIT | -10.01 | -14.93 | -16.72 | -17.36 | -16.73 |
| Net earnings | 2 399.39 | 621.22 | 331.84 | 1 143.22 | 915.77 |
| Shareholders equity total | 3 183.06 | 1 204.28 | 436.11 | 1 579.33 | 2 095.10 |
| Balance sheet total (assets) | 4 166.84 | 2 783.47 | 1 772.29 | 2 933.25 | 2 232.91 |
| Net debt | 884.32 | 1 357.21 | 1 066.41 | 786.88 | -72.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.4 % | 18.3 % | 16.2 % | 51.9 % | 36.0 % |
| ROE | 65.1 % | 28.3 % | 40.5 % | 113.4 % | 49.8 % |
| ROI | 57.3 % | 18.4 % | 16.5 % | 52.9 % | 36.9 % |
| Economic value added (EVA) | - 222.98 | - 223.85 | - 152.66 | -98.20 | - 158.56 |
| Solvency | |||||
| Equity ratio | 76.4 % | 43.3 % | 24.6 % | 53.8 % | 93.8 % |
| Gearing | 30.6 % | 130.7 % | 288.1 % | 85.2 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.7 | 0.8 | 6.0 |
| Current ratio | 0.9 | 0.9 | 0.7 | 0.8 | 6.0 |
| Cash and cash equivalents | 90.22 | 216.97 | 189.89 | 559.03 | 86.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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