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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 469.74 | 1 586.11 | 7 067.74 |
Gross profit | 753.99 | 349.46 | 1 237.97 |
EBIT | 310.51 | 4.20 | - 348.13 |
Net earnings | 242.39 | 1.96 | - 332.34 |
Shareholders equity total | 407.63 | 442.58 | 110.25 |
Balance sheet total (assets) | 617.03 | 778.52 | 540.36 |
Net debt | -52.59 | - 363.07 | - 358.07 |
Profitability | |||
EBIT-% | 21.1 % | 0.3 % | -4.9 % |
ROA | 50.4 % | 0.9 % | -52.5 % |
ROE | 59.5 % | 0.5 % | -120.2 % |
ROI | 76.2 % | 1.5 % | -125.3 % |
Economic value added (EVA) | 242.19 | -16.29 | - 348.96 |
Solvency | |||
Equity ratio | 66.1 % | 56.8 % | 20.4 % |
Gearing | |||
Relative net indebtedness % | 10.7 % | -1.7 % | 1.0 % |
Liquidity | |||
Quick ratio | 2.9 | 2.2 | 1.2 |
Current ratio | 2.9 | 2.2 | 1.2 |
Cash and cash equivalents | 52.59 | 363.07 | 358.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | 138.9 | 62.0 | 4.8 |
Net working capital % | 27.7 % | 26.3 % | 1.2 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.