G. SOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 31259231
Uvelse Park 8, 3550 Slangerup

Credit rating

Company information

Official name
G. SOMMER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About G. SOMMER ApS

G. SOMMER ApS (CVR number: 31259231) is a company from HILLERØD. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. SOMMER ApS's liquidity measured by quick ratio was 84.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.73-31.12-32.94-35.78-25.65
EBIT-33.73-31.12-32.94-35.78-25.65
Net earnings342.2410.82- 589.8893.99150.48
Shareholders equity total2 146.351 957.171 252.891 229.081 257.57
Balance sheet total (assets)2 255.131 972.171 267.891 244.081 272.57
Net debt-2 252.44-1 967.57-1 252.11-1 244.08-1 272.57
Profitability
EBIT-%
ROA21.1 %0.7 %-2.0 %7.5 %12.0 %
ROE16.5 %0.5 %-36.8 %7.6 %12.1 %
ROI21.7 %0.8 %-2.1 %7.6 %12.1 %
Economic value added (EVA)-27.50-19.07-32.42-35.82-24.90
Solvency
Equity ratio95.2 %99.2 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.7131.584.582.984.8
Current ratio20.7131.584.582.984.8
Cash and cash equivalents2 252.441 967.571 252.111 244.081 272.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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