HERAMB & SOMMER ApS

CVR number: 32063403
Hækken 7, 4760 Vordingborg
tel: 55375395

Credit rating

Company information

Official name
HERAMB & SOMMER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

HERAMB & SOMMER ApS (CVR number: 32063403) is a company from VORDINGBORG. The company recorded a gross profit of 1534.1 kDKK in 2021. The operating profit was 1534.1 kDKK, while net earnings were 1170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. HERAMB & SOMMER ApS's liquidity measured by quick ratio was 2.6 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
20172018201920202021
Volume
Net sales
Gross profit337.08319.21289.53339.701 534.10
EBIT286.79255.22216.88229.131 534.10
Net earnings146.79128.66105.05123.461 170.83
Shareholders equity total370.58499.24604.30727.761 898.59
Balance sheet total (assets)1 951.182 017.321 956.831 835.833 119.23
Net debt1 504.361 429.271 273.80927.94-2 351.31
Profitability
EBIT-%
ROA14.7 %12.9 %10.9 %12.1 %61.9 %
ROE39.6 %29.6 %19.0 %18.5 %89.2 %
ROI15.3 %13.4 %11.3 %12.9 %70.8 %
Economic value added (EVA)223.31120.8195.86122.131 180.93
Solvency
Equity ratio19.0 %24.7 %30.9 %39.6 %60.9 %
Gearing405.9 %286.3 %210.8 %127.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.02.6
Current ratio0.10.10.10.02.6
Cash and cash equivalents3 119.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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