SOMMER ERIKSEN MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36198850
Engtoften 52, 8260 Viby J
eriksenjoan@hotmail.com
tel: 31121518

Credit rating

Company information

Official name
SOMMER ERIKSEN MARKETING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
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About SOMMER ERIKSEN MARKETING ApS

SOMMER ERIKSEN MARKETING ApS (CVR number: 36198850) is a company from AARHUS. The company recorded a gross profit of 120.5 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMMER ERIKSEN MARKETING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.22111.52173.01161.19120.48
EBIT-19.12-39.49-2.46-14.839.93
Net earnings-22.72-40.07-2.01-1.937.70
Shareholders equity total-10.30-50.35-52.36-54.29-46.59
Balance sheet total (assets)26.5118.3528.6522.5116.12
Net debt-6.88-5.94-12.184.02-6.12
Profitability
EBIT-%
ROA-65.5 %-74.9 %-2.4 %-2.1 %11.7 %
ROE-116.7 %-178.7 %-8.5 %-7.5 %39.9 %
ROI-110.1 %-246.5 %-12.5 %-7.8 %44.8 %
Economic value added (EVA)-22.69-37.640.99-10.7613.79
Solvency
Equity ratio-28.0 %-73.3 %-64.6 %-70.7 %-74.3 %
Gearing-190.6 %-24.6 %-31.5 %-48.9 %-21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.30.3
Current ratio0.70.30.40.30.3
Cash and cash equivalents26.5118.3528.6522.5116.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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