Claus Sommer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Sommer ApS
Claus Sommer ApS (CVR number: 39802899) is a company from HERNING. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Claus Sommer ApS's liquidity measured by quick ratio was 366.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.75 | -6.69 | -16.13 | -9.79 |
EBIT | -10.00 | -10.75 | -6.69 | -16.13 | -9.79 |
Net earnings | -57.00 | -46.78 | -43.83 | 3 759.98 | 2.61 |
Shareholders equity total | -7.00 | -53.78 | -97.61 | 3 662.37 | 3 547.18 |
Balance sheet total (assets) | 1 201.00 | 1 201.00 | 1 201.00 | 4 858.87 | 4 743.68 |
Net debt | -3 515.26 | -3 024.51 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.9 % | -0.5 % | 123.4 % | 0.8 % |
ROE | -4.7 % | -3.9 % | -3.6 % | 154.6 % | 0.1 % |
ROI | -0.9 % | -0.9 % | -0.6 % | 126.6 % | 0.8 % |
Economic value added (EVA) | -10.00 | -10.40 | -3.99 | -11.23 | -17.18 |
Solvency | |||||
Equity ratio | -0.6 % | -4.3 % | -7.5 % | 75.4 % | 74.8 % |
Gearing | 32.4 % | 33.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 408.7 | 366.2 | |||
Current ratio | 408.7 | 366.2 | |||
Cash and cash equivalents | 4 700.26 | 4 209.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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