Peter P. Sommer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43751468
Lille Farimagsgade 6, 2100 København Ø

Company information

Official name
Peter P. Sommer Holding ApS
Established
2023
Company form
Private limited company
Industry

About Peter P. Sommer Holding ApS

Peter P. Sommer Holding ApS (CVR number: 43751468) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter P. Sommer Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.12
EBIT-7.12
Net earnings657.55
Shareholders equity total697.55
Balance sheet total (assets)753.39
Net debt2.78
Profitability
EBIT-%
ROA87.3 %
ROE94.3 %
ROI88.0 %
Economic value added (EVA)-5.54
Solvency
Equity ratio92.6 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents46.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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