CC Sommer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.55 | -22.27 |
EBIT | -0.55 | -22.27 |
Net earnings | -0.55 | -23.89 |
Shareholders equity total | 39.45 | 15.55 |
Balance sheet total (assets) | 40.00 | 40.00 |
Net debt | 0.72 | |
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 ratio | 98.6 % | 38.9 % |
Gearing | 4.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 24.2 | 0.5 |
Current ratio | 24.2 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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