Sommers Samaritter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 192.34 | 182.00 |
EBIT | 46.07 | -34.19 |
Net earnings | 36.82 | -25.41 |
Shareholders equity total | 76.82 | 51.41 |
Balance sheet total (assets) | 106.23 | 79.16 |
Net debt | -16.83 | -29.90 |
Profitability | ||
EBIT-% | ||
ROA | 44.4 % | -35.1 % |
ROE | 47.9 % | -39.6 % |
ROI | 61.4 % | -50.8 % |
Economic value added (EVA) | 35.94 | -30.53 |
Solvency | ||
Equity ratio | 72.3 % | 68.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.3 |
Current ratio | 3.6 | 2.9 |
Cash and cash equivalents | 16.83 | 29.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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