SOMMER INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31250625
Broholmparken 12, 7430 Ikast

Credit rating

Company information

Official name
SOMMER INVESTMENT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SOMMER INVESTMENT ApS

SOMMER INVESTMENT ApS (CVR number: 31250625) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.4 kDKK in 2016. The operating profit was 12.4 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. SOMMER INVESTMENT 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
2016
Volume
Net sales
Gross profit12.41
EBIT12.41
Net earnings99.85
Shareholders equity total260.91
Balance sheet total (assets)481.15
Net debt- 229.56
Profitability
EBIT-%
ROA26.5 %
ROE38.3 %
ROI26.5 %
Economic value added (EVA)12.41
Solvency
Equity ratio54.2 %
Gearing84.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents449.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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