Sommer Byg Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41478799
Industrivej 21, 4000 Roskilde
mail@sommer-byg.dk
tel: 42392339
https://sommer-byg.dk/

Company information

Official name
Sommer Byg Tømrerfirma ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Sommer Byg Tømrerfirma ApS

Sommer Byg Tømrerfirma ApS (CVR number: 41478799) is a company from ROSKILDE. The company recorded a gross profit of 463.9 kDKK in 2020. The operating profit was 346.9 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sommer Byg Tømrerfirma ApS's liquidity measured by quick ratio was 1.5 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
2020
Volume
Net sales
Gross profit463.91
EBIT346.95
Net earnings270.17
Shareholders equity total310.17
Balance sheet total (assets)877.39
Net debt77.90
Profitability
EBIT-%
ROA39.5 %
ROE87.1 %
ROI77.5 %
Economic value added (EVA)270.19
Solvency
Equity ratio35.4 %
Gearing44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents59.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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