Sommer Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommer Group ApS
Sommer Group ApS (CVR number: 38538950) is a company from HALSNÆS. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommer Group ApS's liquidity measured by quick ratio was 274 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.00 | -60.09 | - 139.99 | -41.16 | -27.88 |
EBIT | -37.00 | -60.09 | - 139.99 | -41.16 | -27.88 |
Net earnings | -3 080.94 | 2 423.01 | - 605.07 | 359.57 | - 208.32 |
Shareholders equity total | -11 980.56 | -9 521.55 | -10 126.62 | -9 767.05 | -9 975.37 |
Balance sheet total (assets) | 5 534.54 | 7 140.82 | 6 323.23 | 5 807.71 | 6 701.52 |
Net debt | 17 144.05 | 11 371.11 | 10 179.59 | 9 781.38 | 9 981.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 6.5 % | -0.8 % | 3.9 % | 0.7 % |
ROE | -41.5 % | 38.2 % | -9.0 % | 5.9 % | -3.3 % |
ROI | -15.0 % | 15.8 % | -0.8 % | 3.9 % | 0.7 % |
Economic value added (EVA) | 427.02 | 556.13 | 611.05 | 783.78 | 752.91 |
Solvency | |||||
Equity ratio | -68.4 % | -57.1 % | -61.6 % | -62.7 % | -59.8 % |
Gearing | -146.0 % | -173.6 % | -162.2 % | -159.2 % | -166.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.2 | 37.1 | 313.0 | 260.6 | 274.0 |
Current ratio | 79.2 | 37.1 | 313.0 | 260.6 | 274.0 |
Cash and cash equivalents | 351.05 | 5 155.11 | 6 250.18 | 5 771.10 | 6 670.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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