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 40.3 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOEMOS HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.2541.5540.0138.7640.32
EBIT11.2541.5540.0138.7640.32
Net earnings7.5530.9630.9028.9631.45
Shareholders equity total221.77252.72283.63312.59344.04
Balance sheet total (assets)253.39264.88308.22604.96636.65
Net debt-93.39- 104.88- 148.22- 171.21- 152.90
Profitability
EBIT-%
ROA4.3 %16.0 %14.0 %8.5 %6.5 %
ROE3.5 %13.0 %11.5 %9.7 %9.6 %
ROI5.2 %17.5 %14.9 %8.9 %6.7 %
Economic value added (EVA)11.0934.0231.8430.2446.14
Solvency
Equity ratio87.5 %95.4 %92.0 %51.7 %54.0 %
Gearing87.6 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.66.01.51.6
Current ratio3.08.66.01.51.6
Cash and cash equivalents93.39104.88148.22444.96426.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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