Sommers Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 33495692
Meterbuen 6, 2740 Skovlunde
info@sommersgulve.dk
tel: 29612164

Credit rating

Company information

Official name
Sommers Gulve ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 915.431 320.792 116.801 363.151 488.33
EBIT462.0942.78879.0428.97- 400.47
Net earnings352.4827.65662.894.24- 345.46
Shareholders equity total544.59372.241 035.131 039.38693.91
Balance sheet total (assets)1 329.061 286.282 199.921 613.911 225.54
Net debt- 486.23- 205.96- 788.9662.4263.71
Profitability
EBIT-%
ROA38.5 %3.3 %50.4 %1.5 %-28.2 %
ROE79.5 %6.0 %94.2 %0.4 %-39.9 %
ROI104.2 %9.3 %124.9 %2.7 %-43.1 %
Economic value added (EVA)348.7028.82672.998.20- 369.38
Solvency
Equity ratio41.0 %28.9 %47.1 %64.4 %56.6 %
Gearing6.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.92.72.2
Current ratio1.71.41.92.72.2
Cash and cash equivalents486.23205.96788.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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