SOEMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35032762
Dalstrøget 66, 2870 Dyssegård

Credit rating

Company information

Official name
SOEMOS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SOEMOS HOLDING ApS

SOEMOS HOLDING ApS (CVR number: 35032762) is a company from GENTOFTE. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOEMOS HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.5540.0138.7640.3242.84
EBIT41.5540.0138.7640.3242.84
Net earnings30.9630.9028.9631.45133.45
Shareholders equity total252.72283.63312.59344.04477.50
Balance sheet total (assets)264.88308.22604.96636.65595.68
Net debt- 104.88- 148.22- 171.21- 152.90- 336.93
Profitability
EBIT-%
ROA16.0 %14.0 %8.5 %6.5 %23.2 %
ROE13.0 %11.5 %9.7 %9.6 %32.5 %
ROI17.5 %14.9 %8.9 %6.7 %23.9 %
Economic value added (EVA)21.2818.5314.751.998.97
Solvency
Equity ratio95.4 %92.0 %51.7 %54.0 %80.2 %
Gearing87.6 %79.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.01.51.63.7
Current ratio8.66.01.51.63.7
Cash and cash equivalents104.88148.22444.96426.65435.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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