SOMMEROGFRITID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMMEROGFRITID ApS
SOMMEROGFRITID ApS (CVR number: 38241826) is a company from ODSHERRED. The company recorded a gross profit of -31.6 kDKK in 2021. The operating profit was -31.6 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -194.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOMMEROGFRITID ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.03 | 448.04 | 187.31 | 472.61 | -31.62 |
EBIT | - 362.01 | - 128.98 | - 284.48 | 295.36 | -31.62 |
Net earnings | - 366.88 | - 149.12 | - 307.62 | 278.79 | -32.51 |
Shareholders equity total | - 316.88 | - 466.00 | - 683.62 | - 404.83 | -2.55 |
Balance sheet total (assets) | 167.69 | 255.61 | 72.09 | 23.48 | 9.95 |
Net debt | 454.01 | 698.49 | 555.21 | 295.75 | -1.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.1 % | -21.1 % | -38.5 % | 50.3 % | -14.3 % |
ROE | -218.8 % | -70.5 % | -187.7 % | 583.5 % | -194.5 % |
ROI | -79.1 % | -22.1 % | -44.3 % | 66.2 % | -20.2 % |
Economic value added (EVA) | - 362.01 | - 113.06 | - 261.06 | 331.31 | -10.42 |
Solvency | |||||
Equity ratio | -54.0 % | -51.0 % | -88.4 % | -92.0 % | -20.4 % |
Gearing | -143.3 % | -149.9 % | -85.9 % | -77.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.8 |
Cash and cash equivalents | 31.75 | 17.05 | 1.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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