Sommers Autoopretning ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Sommers Autoopretning ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 469.741 586.11
Gross profit753.99349.46
EBIT310.514.20
Net earnings242.391.96
Shareholders equity total407.63442.58
Balance sheet total (assets)617.03778.52
Net debt-52.59- 363.07
Profitability
EBIT-%21.1 %0.3 %
ROA50.4 %0.9 %
ROE59.5 %0.5 %
ROI76.2 %1.5 %
Economic value added (EVA)242.19-10.71
Solvency
Equity ratio66.1 %56.8 %
Gearing
Relative net indebtedness %10.7 %-1.7 %
Liquidity
Quick ratio2.92.2
Current ratio2.92.2
Cash and cash equivalents52.59363.07
Capital use efficiency
Trade debtors turnover (days)138.962.0
Net working capital %27.7 %26.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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