Sommer Electric ApS

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

Credit rating

Company information

Official name
Sommer Electric ApS
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 2222 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 987.002 216.002 269.002 407.002 221.99
EBIT99.00304.00325.00145.0023.81
Net earnings67.00233.00253.00103.004.93
Shareholders equity total458.00641.00434.00396.00261.10
Balance sheet total (assets)1 424.001 773.001 305.001 238.001 060.17
Net debt78.00- 625.00218.00189.00239.08
Profitability
EBIT-%
ROA6.9 %19.0 %21.1 %11.4 %2.1 %
ROE13.4 %42.4 %47.1 %24.8 %1.5 %
ROI15.3 %42.5 %45.9 %19.0 %3.4 %
Economic value added (EVA)76.39223.11268.7993.53-7.94
Solvency
Equity ratio32.2 %36.2 %33.3 %32.0 %24.6 %
Gearing64.0 %58.1 %84.1 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.41.31.2
Current ratio1.51.71.41.31.2
Cash and cash equivalents215.00625.0034.00144.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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