Sommer Møller Consulting ApS

CVR number: 39438976
Ordrup Jagtvej 54 C, 2920 Charlottenlund
sommer.moller@outlook.dk

Credit rating

Company information

Official name
Sommer Møller Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit615.53759.041 026.83919.46890.88
EBIT157.7678.48413.06-5.51-69.53
Net earnings121.2858.16317.86-14.10-56.98
Shareholders equity total122.28180.44498.29371.20199.81
Balance sheet total (assets)312.85307.00764.77514.38401.57
Net debt- 276.58-40.69- 530.75- 414.40- 360.77
Profitability
EBIT-%
ROA50.4 %25.3 %77.1 %-0.9 %-15.2 %
ROE99.2 %38.4 %93.7 %-3.2 %-20.0 %
ROI128.7 %51.4 %121.0 %-1.3 %-24.2 %
Economic value added (EVA)121.6668.83315.33-1.83-53.26
Solvency
Equity ratio39.1 %58.8 %65.2 %72.2 %49.8 %
Gearing0.2 %1.2 %0.3 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.93.62.0
Current ratio1.62.42.93.62.0
Cash and cash equivalents276.8542.80532.40416.44363.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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