Sommer Electric ApS — Credit Rating and Financial Key Figures

CVR number: 38317210
Akacievej 14, 2791 Dragør
kenn@sommer-el.dk

Credit rating

Company information

Official name
Sommer Electric ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sommer Electric ApS

Sommer Electric ApS (CVR number: 38317210) is a company from DRAGØR. The company recorded a gross profit of 2182.4 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 Electric ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 216.002 269.002 407.002 394.002 182.44
EBIT304.00325.00145.0024.0043.40
Net earnings233.00253.00103.005.004.68
Shareholders equity total641.00434.00396.00261.00265.79
Balance sheet total (assets)1 773.001 305.001 238.001 061.001 011.24
Net debt- 625.00218.00189.00239.00331.22
Profitability
EBIT-%
ROA19.0 %21.1 %11.4 %2.1 %4.2 %
ROE42.4 %47.1 %24.8 %1.5 %1.8 %
ROI42.5 %45.9 %19.0 %3.5 %7.2 %
Economic value added (EVA)223.11268.7993.53-9.0410.21
Solvency
Equity ratio36.2 %33.3 %32.0 %24.6 %26.3 %
Gearing58.1 %84.1 %114.6 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.21.3
Current ratio1.71.41.31.21.3
Cash and cash equivalents625.0034.00144.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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