Sommer Group ApS — Credit Rating and Financial Key Figures

CVR number: 38538950
Solbrinken 3, 3310 Ølsted
mogmlarsen@gmail.com

Company information

Official name
Sommer Group ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 080.942 423.01- 605.07359.57- 208.32
Shareholders equity total-11 980.56-9 521.55-10 126.62-9 767.05-9 975.37
Balance sheet total (assets)5 534.547 140.826 323.235 807.716 701.52
Net debt17 144.0511 371.1110 179.599 781.389 981.53
Profitability
EBIT-%
ROA21.2 %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)427.02556.13611.05783.78752.91
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 ratio79.237.1313.0260.6274.0
Current ratio79.237.1313.0260.6274.0
Cash and cash equivalents351.055 155.116 250.185 771.106 670.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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