SOMMERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21756474
Bruntofte Alle 20, Bruntofte 4800 Nykøbing F
sommergaarden@get2net.dk
tel: 54430169

Credit rating

Company information

Official name
SOMMERGÅRDEN ApS
Personnel
16 persons
Established
1999
Domicile
Bruntofte
Company form
Private limited company
Industry

About SOMMERGÅRDEN ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 890.89391.691 695.473 990.39867.18
EBIT852.73- 425.89875.803 170.63138.53
Net earnings970.51- 603.84611.152 986.18- 454.91
Shareholders equity total3 097.882 494.043 105.196 091.375 536.47
Balance sheet total (assets)21 205.8020 071.5019 994.7322 391.6220 499.70
Net debt16 120.6414 905.0015 303.9013 223.4012 059.57
Profitability
EBIT-%
ROA5.8 %-2.0 %4.5 %15.1 %1.1 %
ROE37.1 %-21.6 %21.8 %64.9 %-7.8 %
ROI6.2 %-2.1 %4.8 %15.8 %1.1 %
Economic value added (EVA)- 259.12-1 522.33- 250.542 163.76- 946.61
Solvency
Equity ratio14.6 %12.4 %15.5 %27.2 %27.0 %
Gearing531.8 %633.7 %493.2 %246.6 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.41.34.4
Current ratio0.81.21.32.75.7
Cash and cash equivalents354.62900.6410.821 800.071 963.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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