Sommer's Holding ApS — Credit Rating and Financial Key Figures

Sommer's Holding ApS (CVR number: 38483668) is a company from KØGE. The company reported a net sales of -1.1 mDKK in 2023, demonstrating a growth of -75.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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's Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.