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Kristian Sommer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Sommer Holding ApS
Kristian Sommer Holding ApS (CVR number: 44457393) is a company from STEVNS. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Kristian Sommer Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.50 | -10.84 | -10.58 |
| EBIT | -12.50 | -10.84 | -10.58 |
| Net earnings | -72.31 | 53.18 | - 231.65 |
| Shareholders equity total | 2 722.89 | 2 654.07 | 2 287.42 |
| Balance sheet total (assets) | 2 735.39 | 2 840.31 | 3 150.43 |
| Net debt | 123.14 | - 155.56 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.7 % | 1.9 % | -7.5 % |
| ROE | -2.7 % | 2.0 % | -9.4 % |
| ROI | -2.8 % | 1.9 % | -7.6 % |
| Economic value added (EVA) | -9.75 | - 145.29 | - 148.66 |
| Solvency | |||
| Equity ratio | 99.5 % | 93.4 % | 72.6 % |
| Gearing | 4.6 % | 37.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 4.8 | 1.4 |
| Current ratio | 0.2 | 4.8 | 1.4 |
| Cash and cash equivalents | 1 002.87 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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