SOMMER BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 501.43 | 621.92 | 653.23 | 40.73 |
Gross profit | 316.91 | 414.16 | 379.29 | -40.93 |
EBIT | -37.67 | 64.65 | 96.21 | -84.27 |
Net earnings | -37.67 | 58.65 | 74.98 | -85.05 |
Shareholders equity total | 114.60 | 173.25 | 203.23 | 64.18 |
Balance sheet total (assets) | 168.42 | 245.53 | 305.24 | 125.82 |
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) | -37.67 | 60.30 | 78.68 | -79.94 |
Solvency | ||||
Equity ratio | 68.0 % | 70.6 % | 66.6 % | 51.0 % |
Gearing | ||||
Relative net indebtedness % | -18.7 % | -27.9 % | -28.7 % | -143.7 % |
Liquidity | ||||
Quick ratio | 3.1 | 3.4 | 3.0 | 2.0 |
Current ratio | 3.1 | 3.4 | 3.0 | 2.0 |
Cash and cash equivalents | 147.35 | 245.53 | 289.32 | 120.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 6.6 | 8.4 | ||
Net working capital % | 22.9 % | 27.9 % | 31.1 % | 157.6 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
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