Sommers Autoopretning ApS — Credit Rating and Financial Key Figures

CVR number: 43142720
Islandsgade 26, 4690 Haslev
info@sommersauto.dk
tel: 41611161

Company information

Official name
Sommers Autoopretning ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Sommers Autoopretning ApS

Sommers Autoopretning ApS (CVR number: 43142720) is a company from FAXE. The company reported a net sales of 7.1 mDKK in 2024, demonstrating a growth of 345.6 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0.3 mDKK), while net earnings were -332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 Autoopretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 469.741 586.117 067.74
Gross profit753.99349.461 237.97
EBIT310.514.20- 348.13
Net earnings242.391.96- 332.34
Shareholders equity total407.63442.58110.25
Balance sheet total (assets)617.03778.52540.36
Net debt-52.59- 363.07- 358.07
Profitability
EBIT-%21.1 %0.3 %-4.9 %
ROA50.4 %0.9 %-52.5 %
ROE59.5 %0.5 %-120.2 %
ROI76.2 %1.5 %-125.3 %
Economic value added (EVA)242.19-16.29- 348.96
Solvency
Equity ratio66.1 %56.8 %20.4 %
Gearing
Relative net indebtedness %10.7 %-1.7 %1.0 %
Liquidity
Quick ratio2.92.21.2
Current ratio2.92.21.2
Cash and cash equivalents52.59363.07358.07
Capital use efficiency
Trade debtors turnover (days)138.962.04.8
Net working capital %27.7 %26.3 %1.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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