SOMMERGÅRDEN ApS — Credit Rating and Financial Key Figures

SOMMERGÅRDEN ApS (CVR number: 21756474) is a company from GULDBORGSUND. The company recorded a gross profit of 867.2 kDKK in 2023. The operating profit was 138.5 kDKK, while net earnings were -454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SOMMERGÅRDEN ApS's liquidity measured by quick ratio was 4.4 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.