Sommers Samaritter ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sommers Samaritter ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Sommers Samaritter ApS

Sommers Samaritter ApS (CVR number: 44031914) is a company from RANDERS. The company recorded a gross profit of 182 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 3.3 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
2024
Volume
Net sales
Gross profit192.34182.00
EBIT46.07-34.19
Net earnings36.82-25.41
Shareholders equity total76.8251.41
Balance sheet total (assets)106.2379.16
Net debt-16.83-29.90
Profitability
EBIT-%
ROA44.4 %-35.1 %
ROE47.9 %-39.6 %
ROI61.4 %-50.8 %
Economic value added (EVA)35.94-30.53
Solvency
Equity ratio72.3 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.3
Current ratio3.62.9
Cash and cash equivalents16.8329.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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