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Hasmark Sommerby ApS — Credit Rating and Financial Key Figures

CVR number: 42027707
Hasmark Gade 48, 5450 Otterup
Free credit report Annual report

Company information

Official name
Hasmark Sommerby ApS
Established
2021
Company form
Private limited company
Industry

About Hasmark Sommerby ApS

Hasmark Sommerby ApS (CVR number: 42027707) is a company from NORDFYNS. The company recorded a gross profit of 1024.2 kDKK in 2024. The operating profit was 1024.2 kDKK, while net earnings were 726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Hasmark Sommerby ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.29- 187.72- 134.881 024.23
EBIT- 117.29- 187.72- 134.881 024.23
Net earnings- 100.13- 157.00- 122.83726.13
Shareholders equity total2 399.872 242.872 120.042 846.16
Balance sheet total (assets)3 043.472 880.914 989.649 588.71
Net debt- 306.24- 215.092 430.352 394.44
Profitability
EBIT-%
ROA-3.9 %-6.3 %-3.4 %14.1 %
ROE-4.2 %-6.8 %-5.6 %29.2 %
ROI-3.9 %-6.4 %-3.6 %20.6 %
Economic value added (EVA)-92.47- 296.51- 248.00568.05
Solvency
Equity ratio78.9 %77.9 %42.5 %29.7 %
Gearing24.5 %26.7 %116.7 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.20.40.1
Current ratio4.74.51.71.4
Cash and cash equivalents893.22813.9143.55129.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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