SOMMERDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514468
Navnløs 5, 8800 Viborg
elsemarie@nielsenentreprise.dk
tel: 21607605

Company information

Official name
SOMMERDAL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SOMMERDAL HOLDING ApS

SOMMERDAL HOLDING ApS (CVR number: 28514468) is a company from VIBORG. The company recorded a gross profit of -29.7 kDKK in 2019. The operating profit was -29.7 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMMERDAL HOLDING ApS's liquidity measured by quick ratio was 168.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.82-21.17-27.87-29.73
EBIT-8.82-21.17-27.87-29.73
Net earnings24.9813.78-79.6737.28
Shareholders equity total1 369.321 383.101 303.431 340.72
Balance sheet total (assets)1 414.261 391.101 311.431 348.72
Net debt-1 407.41-1 378.56-1 304.59-1 341.79
Profitability
EBIT-%
ROA2.2 %1.1 %-1.9 %2.8 %
ROE1.8 %1.0 %-5.9 %2.8 %
ROI2.3 %1.2 %-1.9 %2.8 %
Economic value added (EVA)-8.82-19.26-28.10-29.67
Solvency
Equity ratio96.8 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.5173.9163.9168.6
Current ratio31.5173.9163.9168.6
Cash and cash equivalents1 407.411 378.561 304.591 341.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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