Sommer Møller Consulting ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Sommer Møller Consulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Sommer Møller Consulting ApS

Sommer Møller Consulting ApS (CVR number: 39438976) is a company from GENTOFTE. The company recorded a gross profit of 1641.4 kDKK in 2023. The operating profit was 696.2 kDKK, while net earnings were 542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Sommer Møller Consulting ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit759.041 026.83919.46890.881 641.43
EBIT78.48413.06-5.51-69.53696.16
Net earnings58.16317.86-14.10-56.98542.25
Shareholders equity total180.44498.29371.20199.81624.27
Balance sheet total (assets)307.00764.77514.38401.57957.30
Net debt-40.69- 530.75- 414.40- 363.18- 669.60
Profitability
EBIT-%
ROA25.3 %77.1 %-0.9 %-15.2 %102.5 %
ROE38.4 %93.7 %-3.2 %-20.0 %131.6 %
ROI51.4 %121.0 %-1.3 %-24.3 %169.0 %
Economic value added (EVA)68.83315.33-1.83-53.26550.34
Solvency
Equity ratio58.8 %65.2 %72.2 %49.8 %65.2 %
Gearing1.2 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.62.02.9
Current ratio2.42.93.62.02.9
Cash and cash equivalents42.80532.40416.44363.18669.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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