Credit rating
Company information
About Fam Sommer Group ApS
Fam Sommer Group ApS (CVR number: 39156474) is a company from RANDERS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Fam Sommer Group ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.46 | -3.46 | -8.89 | -57.23 | -18.09 |
EBIT | 9.46 | -3.46 | -83.20 | -57.23 | -18.09 |
Net earnings | 9.24 | -42.33 | 429.72 | 141.92 | - 135.19 |
Shareholders equity total | -4.97 | -47.29 | 432.42 | 574.35 | 439.15 |
Balance sheet total (assets) | 384.88 | 83.25 | 465.11 | 713.98 | 568.63 |
Net debt | -13.30 | 49.42 | - 302.47 | - 203.57 | - 188.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -16.2 % | 138.2 % | 22.7 % | -21.1 % |
ROE | 4.8 % | -18.1 % | 166.7 % | 28.2 % | -26.7 % |
ROI | 1441.3 % | -147.7 % | 159.7 % | 23.0 % | -21.4 % |
Economic value added (EVA) | 9.46 | -2.54 | -60.41 | -39.79 | 4.70 |
Solvency | |||||
Equity ratio | -1.3 % | -36.2 % | 93.0 % | 80.7 % | 77.2 % |
Gearing | -120.4 % | 6.0 % | 22.9 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 10.7 | 2.7 | 2.5 |
Current ratio | 1.0 | 0.6 | 10.7 | 2.6 | 2.5 |
Cash and cash equivalents | 13.30 | 7.54 | 328.41 | 334.95 | 311.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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