SOMMER BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30087259
Toldbakken 29, 6094 Hejls
toldbakken@mail.dk
tel: 74507980
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Company information

Official name
SOMMER BYG & MONTAGE ApS
Established
2006
Company form
Private limited company
Industry

About SOMMER BYG & MONTAGE ApS

SOMMER BYG & MONTAGE ApS (CVR number: 30087259) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -93.8 % compared to the previous year. The operating profit percentage was poor at -206.9 % (EBIT: -0.1 mDKK), while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOMMER BYG & MONTAGE ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales501.43621.92653.2340.73
Gross profit316.91414.16379.29-40.93
EBIT-37.6764.6596.21-84.27
Net earnings-37.6758.6574.98-85.05
Shareholders equity total114.60173.25203.2364.18
Balance sheet total (assets)168.42245.53305.24125.82
Net debt- 147.35- 245.53- 289.32- 120.17
Profitability
EBIT-%-7.5 %10.4 %14.7 %-206.9 %
ROA-22.4 %31.2 %34.9 %-39.1 %
ROE-32.9 %40.8 %39.8 %-63.6 %
ROI-32.9 %44.9 %51.1 %-63.0 %
Economic value added (EVA)-37.6760.3078.68-79.94
Solvency
Equity ratio68.0 %70.6 %66.6 %51.0 %
Gearing
Relative net indebtedness %-18.7 %-27.9 %-28.7 %-143.7 %
Liquidity
Quick ratio3.13.43.02.0
Current ratio3.13.43.02.0
Cash and cash equivalents147.35245.53289.32120.17
Capital use efficiency
Trade debtors turnover (days)6.68.4
Net working capital %22.9 %27.9 %31.1 %157.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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