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 1488.3 kDKK in 2023. The operating profit was -400.5 kDKK, while net earnings were -345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sommers Gulve ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 915.43 | 1 320.79 | 2 116.80 | 1 363.15 | 1 488.33 |
EBIT | 462.09 | 42.78 | 879.04 | 28.97 | - 400.47 |
Net earnings | 352.48 | 27.65 | 662.89 | 4.24 | - 345.46 |
Shareholders equity total | 544.59 | 372.24 | 1 035.13 | 1 039.38 | 693.91 |
Balance sheet total (assets) | 1 329.06 | 1 286.28 | 2 199.92 | 1 613.91 | 1 225.54 |
Net debt | - 486.23 | - 205.96 | - 788.96 | 62.42 | 63.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 3.3 % | 50.4 % | 1.5 % | -28.2 % |
ROE | 79.5 % | 6.0 % | 94.2 % | 0.4 % | -39.9 % |
ROI | 104.2 % | 9.3 % | 124.9 % | 2.7 % | -43.1 % |
Economic value added (EVA) | 348.70 | 28.82 | 672.99 | 8.20 | - 369.38 |
Solvency | |||||
Equity ratio | 41.0 % | 28.9 % | 47.1 % | 64.4 % | 56.6 % |
Gearing | 6.0 % | 9.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.9 | 2.7 | 2.2 |
Current ratio | 1.7 | 1.4 | 1.9 | 2.7 | 2.2 |
Cash and cash equivalents | 486.23 | 205.96 | 788.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.