Sommers Samaritter ApS

CVR number: 44031914
Blegen 7, 8940 Randers SV
info@sommersas.dk
tel: 42909911

Credit rating

Company information

Official name
Sommers Samaritter ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Sommers Samaritter ApS

Sommers Samaritter ApS (CVR number: 44031914) is a company from RANDERS. The company recorded a gross profit of 192.3 kDKK in 2023. The operating profit was 46.1 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Sommers Samaritter ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit192.34
EBIT46.07
Net earnings36.82
Shareholders equity total76.82
Balance sheet total (assets)106.23
Net debt-16.83
Profitability
EBIT-%
ROA44.4 %
ROE47.9 %
ROI61.4 %
Economic value added (EVA)35.94
Solvency
Equity ratio72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents16.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-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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