CC Sommer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43381970
Præstehøjen 10, Holme-Olstrup 4684 Holmegaard
casper@nordicshops.dk
tel: 55540540
Free credit report Annual report

Company information

Official name
CC Sommer Holding ApS
Established
2022
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About CC Sommer Holding ApS

CC Sommer Holding ApS (CVR number: 43381970) is a company from NÆSTVED. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC Sommer Holding ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.55-22.27
EBIT-0.55-22.27
Net earnings-0.55-23.89
Shareholders equity total39.4515.55
Balance sheet total (assets)40.0040.00
Net debt0.72
Profitability
EBIT-%
ROA-1.4 %-55.7 %
ROE-1.4 %-86.9 %
ROI-1.4 %-79.9 %
Economic value added (EVA)-0.55-24.26
Solvency
Equity ratio98.6 %38.9 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.20.5
Current ratio24.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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