Sommers Autoopretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommers Autoopretning ApS
Sommers Autoopretning ApS (CVR number: 43142720) is a company from FAXE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sommers Autoopretning ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 469.74 | 1 586.11 |
Gross profit | 753.99 | 349.46 |
EBIT | 310.51 | 4.20 |
Net earnings | 242.39 | 1.96 |
Shareholders equity total | 407.63 | 442.58 |
Balance sheet total (assets) | 617.03 | 778.52 |
Net debt | -52.59 | - 363.07 |
Profitability | ||
EBIT-% | 21.1 % | 0.3 % |
ROA | 50.4 % | 0.9 % |
ROE | 59.5 % | 0.5 % |
ROI | 76.2 % | 1.5 % |
Economic value added (EVA) | 242.19 | -10.71 |
Solvency | ||
Equity ratio | 66.1 % | 56.8 % |
Gearing | ||
Relative net indebtedness % | 10.7 % | -1.7 % |
Liquidity | ||
Quick ratio | 2.9 | 2.2 |
Current ratio | 2.9 | 2.2 |
Cash and cash equivalents | 52.59 | 363.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | 138.9 | 62.0 |
Net working capital % | 27.7 % | 26.3 % |
Credit risk | ||
Credit rating | BB | BBB |
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