Sommers Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sommers Gulve ApS
Sommers Gulve ApS (CVR number: 33495692) is a company from BALLERUP. The company recorded a gross profit of 1050.6 kDKK in 2024. The operating profit was -189.5 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sommers Gulve ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 320.79 | 2 116.80 | 1 363.15 | 1 474.44 | 1 050.56 |
EBIT | 42.78 | 879.04 | 28.97 | - 400.47 | - 189.45 |
Net earnings | 27.65 | 662.89 | 4.24 | - 345.46 | - 159.78 |
Shareholders equity total | 372.24 | 1 035.13 | 1 039.38 | 693.91 | 534.13 |
Balance sheet total (assets) | 1 286.28 | 2 199.92 | 1 613.91 | 1 225.54 | 883.48 |
Net debt | - 205.96 | - 788.96 | 62.42 | 63.71 | 177.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 50.4 % | 1.5 % | -28.2 % | -17.1 % |
ROE | 6.0 % | 94.2 % | 0.4 % | -39.9 % | -26.0 % |
ROI | 9.3 % | 124.9 % | 2.7 % | -43.1 % | -24.6 % |
Economic value added (EVA) | 4.39 | 662.64 | -31.45 | - 372.51 | - 189.95 |
Solvency | |||||
Equity ratio | 28.9 % | 47.1 % | 64.4 % | 56.6 % | 60.5 % |
Gearing | 6.0 % | 9.2 % | 33.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.7 | 2.2 | 2.4 |
Current ratio | 1.4 | 1.9 | 2.7 | 2.2 | 2.4 |
Cash and cash equivalents | 205.96 | 788.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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