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SOMMER A/S — Credit Rating and Financial Key Figures

CVR number: 15273593
Roskildevej 260, 2610 Rødovre
tel: 36722702
Free credit report Annual report

Company information

Official name
SOMMER A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

About SOMMER A/S

SOMMER A/S (CVR number: 15273593) is a company from RØDOVRE. The company recorded a gross profit of 46.6 kDKK in 2024. The operating profit was -620.6 kDKK, while net earnings were -589 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOMMER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 054.432 156.74794.79644.5546.57
EBIT146.231 188.10- 323.09- 220.16- 620.64
Net earnings2.92807.96- 366.24- 272.30- 589.02
Shareholders equity total614.971 422.931 056.69784.38195.36
Balance sheet total (assets)6 121.786 128.775 158.004 687.014 250.95
Net debt1 621.381 530.272 334.312 720.322 648.56
Profitability
EBIT-%
ROA2.5 %19.4 %-5.7 %-4.5 %-13.9 %
ROE0.5 %79.3 %-29.5 %-29.6 %-120.2 %
ROI3.0 %21.8 %-6.5 %-4.8 %-15.4 %
Economic value added (EVA)-67.03719.30- 518.08- 408.00- 705.49
Solvency
Equity ratio10.0 %23.2 %20.5 %16.7 %4.6 %
Gearing560.3 %241.1 %323.8 %434.4 %1738.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.72.31.4
Current ratio1.94.06.37.23.3
Cash and cash equivalents1 824.571 900.531 087.19686.84747.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.60%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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