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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 0 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 350.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.75 | -6.69 | -16.13 | ||
| EBIT | -10.75 | -6.69 | -16.13 | -9.79 | -10.67 |
| Net earnings | -46.78 | -43.83 | 3 759.98 | 2.61 | 50.88 |
| Shareholders equity total | -53.78 | -97.61 | 3 662.37 | 3 547.18 | 3 476.07 |
| Balance sheet total (assets) | 1 201.00 | 1 201.00 | 4 858.87 | 4 743.68 | 4 671.81 |
| Net debt | -3 515.26 | -3 024.51 | -2 580.05 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.5 % | 123.4 % | 0.8 % | 1.8 % |
| ROE | -3.9 % | -3.6 % | 154.6 % | 0.1 % | 1.4 % |
| ROI | -0.9 % | -0.6 % | 126.6 % | 0.8 % | 1.8 % |
| Economic value added (EVA) | -10.40 | -3.99 | -11.23 | - 253.37 | - 248.46 |
| Solvency | |||||
| Equity ratio | -4.3 % | -7.5 % | 75.4 % | 74.8 % | 74.4 % |
| Gearing | 32.4 % | 33.4 % | 34.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 408.7 | 366.2 | 350.2 | ||
| Current ratio | 408.7 | 366.2 | 350.2 | ||
| Cash and cash equivalents | 4 700.26 | 4 209.51 | 3 765.05 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | A | A | A |
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