Sommer Møller Consulting ApS
Credit rating
Company information
About Sommer Møller Consulting ApS
Sommer Møller Consulting ApS (CVR number: 39438976) is a company from GENTOFTE. The company recorded a gross profit of 890.9 kDKK in 2022. The operating profit was -69.5 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sommer Møller Consulting ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.53 | 759.04 | 1 026.83 | 919.46 | 890.88 |
EBIT | 157.76 | 78.48 | 413.06 | -5.51 | -69.53 |
Net earnings | 121.28 | 58.16 | 317.86 | -14.10 | -56.98 |
Shareholders equity total | 122.28 | 180.44 | 498.29 | 371.20 | 199.81 |
Balance sheet total (assets) | 312.85 | 307.00 | 764.77 | 514.38 | 401.57 |
Net debt | - 276.58 | -40.69 | - 530.75 | - 414.40 | - 360.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | 25.3 % | 77.1 % | -0.9 % | -15.2 % |
ROE | 99.2 % | 38.4 % | 93.7 % | -3.2 % | -20.0 % |
ROI | 128.7 % | 51.4 % | 121.0 % | -1.3 % | -24.2 % |
Economic value added (EVA) | 121.66 | 68.83 | 315.33 | -1.83 | -53.26 |
Solvency | |||||
Equity ratio | 39.1 % | 58.8 % | 65.2 % | 72.2 % | 49.8 % |
Gearing | 0.2 % | 1.2 % | 0.3 % | 0.6 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 2.9 | 3.6 | 2.0 |
Current ratio | 1.6 | 2.4 | 2.9 | 3.6 | 2.0 |
Cash and cash equivalents | 276.85 | 42.80 | 532.40 | 416.44 | 363.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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