Sommerby Petersen og Poulsen Aps — Credit Rating and Financial Key Figures

CVR number: 34597529
Lunddalvej 61, Erritsø 7000 Fredericia
tel: 50588707

Company information

Official name
Sommerby Petersen og Poulsen Aps
Personnel
3 persons
Established
2012
Domicile
Erritsø
Company form
Private limited company
Industry

About Sommerby Petersen og Poulsen Aps

Sommerby Petersen og Poulsen Aps (CVR number: 34597529) is a company from FREDERICIA. The company recorded a gross profit of 1513.9 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommerby Petersen og Poulsen Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.42949.201 208.941 515.181 513.92
EBIT70.6747.53- 240.03-22.78-44.76
Net earnings70.4232.42- 188.86-20.52-39.27
Shareholders equity total-3.7728.65- 160.20- 180.72- 219.99
Balance sheet total (assets)447.43524.95407.64466.21496.41
Net debt-1.60- 289.55- 136.38-69.70121.65
Profitability
EBIT-%
ROA22.1 %9.8 %-43.9 %-3.7 %-6.6 %
ROE25.1 %13.6 %-86.6 %-4.7 %-8.2 %
ROI95.4 %54.1 %-1675.4 %-73.6 %
Economic value added (EVA)74.4040.27- 173.54-10.05-26.50
Solvency
Equity ratio-0.8 %5.5 %-28.2 %-27.9 %-30.7 %
Gearing-3931.4 %-55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.70.7
Current ratio0.70.90.60.70.7
Cash and cash equivalents149.70289.55136.3869.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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