SOMMER MANAGEMENT ApS

CVR number: 31250749
Lærkebakken 25, 3460 Birkerød
tel: 40815009

Credit rating

Company information

Official name
SOMMER MANAGEMENT ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About SOMMER MANAGEMENT ApS

SOMMER MANAGEMENT ApS (CVR number: 31250749) is a company from RUDERSDAL. The company recorded a gross profit of 2281.9 kDKK in 2023. The operating profit was 192.9 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 711.122 146.541 432.542 254.712 281.93
EBIT185.14319.25222.61501.61192.90
Net earnings167.28233.44211.28347.88155.01
Shareholders equity total297.59420.43518.70752.19789.39
Balance sheet total (assets)1 448.911 969.482 060.173 116.962 969.71
Net debt- 774.11- 792.80- 896.60- 625.28- 574.81
Profitability
EBIT-%
ROA16.9 %20.1 %14.1 %20.3 %7.1 %
ROE62.4 %65.0 %45.0 %54.7 %20.1 %
ROI88.6 %92.3 %57.9 %80.9 %27.7 %
Economic value added (EVA)156.98266.59193.86421.82203.44
Solvency
Equity ratio20.5 %21.3 %25.2 %24.1 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.10.70.6
Current ratio1.21.01.10.70.6
Cash and cash equivalents774.11792.80896.60625.28574.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.