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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 320.792 116.801 363.151 474.441 050.56
EBIT42.78879.0428.97- 400.47- 189.45
Net earnings27.65662.894.24- 345.46- 159.78
Shareholders equity total372.241 035.131 039.38693.91534.13
Balance sheet total (assets)1 286.282 199.921 613.911 225.54883.48
Net debt- 205.96- 788.9662.4263.71177.15
Profitability
EBIT-%
ROA3.3 %50.4 %1.5 %-28.2 %-17.1 %
ROE6.0 %94.2 %0.4 %-39.9 %-26.0 %
ROI9.3 %124.9 %2.7 %-43.1 %-24.6 %
Economic value added (EVA)4.39662.64-31.45- 372.51- 189.95
Solvency
Equity ratio28.9 %47.1 %64.4 %56.6 %60.5 %
Gearing6.0 %9.2 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.72.22.4
Current ratio1.41.92.72.22.4
Cash and cash equivalents205.96788.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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