SommerlundLarsen Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SommerlundLarsen Holding IVS
SommerlundLarsen Holding IVS (CVR number: 38172395) is a company from VEJLE. The company reported a net sales of -0 mDKK in 2020, demonstrating a decline of -106.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SommerlundLarsen Holding IVS's liquidity measured by quick ratio was 4 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.00 | 73.00 | 327.00 | -20.00 | |
Gross profit | 65.00 | 54.00 | 309.00 | -27.75 | |
EBIT | 65.00 | 54.00 | 309.00 | -27.75 | |
Net earnings | 59.00 | 49.00 | 309.00 | -51.70 | |
Shareholders equity total | 60.00 | 109.00 | 268.00 | 106.12 | |
Balance sheet total (assets) | 600.00 | 573.00 | 273.00 | 141.58 | |
Net debt | 100.00 | 400.00 | -50.00 | -41.58 | |
Profitability | |||||
EBIT-% | 92.9 % | 74.0 % | 94.5 % | ||
ROA | 10.8 % | 9.2 % | 73.8 % | 3.0 % | |
ROE | 98.3 % | 58.0 % | 163.9 % | -27.6 % | |
ROI | 11.6 % | 10.1 % | 80.3 % | -27.3 % | |
Economic value added (EVA) | 65.00 | 84.65 | 335.73 | -35.74 | |
Solvency | |||||
Equity ratio | 10.0 % | 19.0 % | 98.2 % | 75.0 % | |
Gearing | 166.7 % | 367.0 % | |||
Relative net indebtedness % | 771.4 % | 635.6 % | -13.8 % | 30.6 % | |
Liquidity | |||||
Quick ratio | 50.6 | 4.0 | |||
Current ratio | 50.6 | 4.0 | |||
Cash and cash equivalents | 50.00 | 41.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -200.0 % | -635.6 % | 75.8 % | -530.6 % | |
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
Variable visualization
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