Fam Sommer Group ApS

CVR number: 39156474
Møllevangsvej 81, 8940 Randers SV

Credit rating

Company information

Official name
Fam Sommer Group ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.46-3.46-8.89-57.23-18.09
EBIT9.46-3.46-83.20-57.23-18.09
Net earnings9.24-42.33429.72141.92- 135.19
Shareholders equity total-4.97-47.29432.42574.35439.15
Balance sheet total (assets)384.8883.25465.11713.98568.63
Net debt-13.3049.42- 302.47- 203.57- 188.44
Profitability
EBIT-%
ROA4.8 %-16.2 %138.2 %22.7 %-21.1 %
ROE4.8 %-18.1 %166.7 %28.2 %-26.7 %
ROI1441.3 %-147.7 %159.7 %23.0 %-21.4 %
Economic value added (EVA)9.46-2.54-60.41-39.794.70
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 ratio0.00.610.72.72.5
Current ratio1.00.610.72.62.5
Cash and cash equivalents13.307.54328.41334.95311.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.