Sommers Ambulance Service ApS — Credit Rating and Financial Key Figures

CVR number: 40891048
Blegen 5, 8940 Randers SV
info@sommersas.dk
tel: 42909911
Www.sommersamblance.dk

Company information

Official name
Sommers Ambulance Service ApS
Personnel
54 persons
Established
2019
Company form
Private limited company
Industry

About Sommers Ambulance Service ApS

Sommers Ambulance Service ApS (CVR number: 40891048) is a company from RANDERS. The company recorded a gross profit of 2845.3 kDKK in 2024. The operating profit was 168.1 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Sommers Ambulance Service ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.66826.201 295.941 763.142 845.31
EBIT-10.46178.56299.36- 125.65168.08
Net earnings-38.60114.76202.44- 156.7467.86
Shareholders equity total1.40116.16318.60161.86229.72
Balance sheet total (assets)435.97493.771 142.441 043.97933.29
Net debt776.95132.05454.29651.93451.87
Profitability
EBIT-%
ROA-2.4 %38.5 %37.0 %-11.2 %16.5 %
ROE-2763.3 %195.2 %93.1 %-65.2 %34.7 %
ROI-2.2 %40.1 %46.0 %-14.1 %20.9 %
Economic value added (EVA)-8.4199.30209.81- 144.7384.68
Solvency
Equity ratio0.3 %23.5 %27.9 %15.5 %24.6 %
Gearing55615.5 %240.5 %163.4 %402.8 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.40.30.4
Current ratio0.61.00.40.30.4
Cash and cash equivalents147.3466.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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