SOMMER MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SOMMER MANAGEMENT ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About SOMMER MANAGEMENT ApS

SOMMER MANAGEMENT ApS (CVR number: 31250749) is a company from RUDERSDAL. The company recorded a gross profit of 2214.3 kDKK in 2024. The operating profit was 282 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 146.541 432.542 254.712 281.932 214.27
EBIT319.25222.61501.61192.90282.05
Net earnings233.44211.28347.88155.01197.59
Shareholders equity total420.43518.70752.19789.39864.98
Balance sheet total (assets)1 969.482 060.173 116.962 969.713 173.20
Net debt- 792.80- 896.60- 625.28- 574.81- 251.70
Profitability
EBIT-%
ROA20.1 %14.1 %20.3 %7.1 %9.2 %
ROE65.0 %45.0 %54.7 %20.1 %23.9 %
ROI92.3 %57.9 %80.9 %27.7 %34.0 %
Economic value added (EVA)227.69153.19373.63114.91175.80
Solvency
Equity ratio21.3 %25.2 %24.1 %26.6 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.60.6
Current ratio1.01.10.70.60.6
Cash and cash equivalents792.80896.60625.28574.81251.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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