Sømods Bolcher siden 1891 ApS — Credit Rating and Financial Key Figures

CVR number: 10546087
Nørregade 36, 1165 København K
tel: 33155324

Credit rating

Company information

Official name
Sømods Bolcher siden 1891 ApS
Personnel
21 persons
Established
1986
Company form
Private limited company
Industry

About Sømods Bolcher siden 1891 ApS

Sømods Bolcher siden 1891 ApS (CVR number: 10546087) is a company from KØBENHAVN. The company recorded a gross profit of 3827 kDKK in 2024. The operating profit was 493.1 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Sømods Bolcher siden 1891 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 132.003 865.004 647.223 613.073 826.97
EBIT29.00226.001 047.62419.06493.13
Net earnings-41.008.00908.89268.60128.26
Shareholders equity total120.00128.001 036.731 305.331 433.59
Balance sheet total (assets)4 926.005 063.004 539.254 827.484 917.27
Net debt3 098.002 685.002 078.601 429.431 638.67
Profitability
EBIT-%
ROA2.5 %4.6 %22.1 %9.1 %10.5 %
ROE-29.2 %6.5 %156.1 %22.9 %9.4 %
ROI3.4 %7.2 %34.5 %14.0 %16.3 %
Economic value added (EVA)-19.24184.741 009.83326.88197.65
Solvency
Equity ratio24.0 %22.6 %45.8 %43.9 %51.8 %
Gearing2735.8 %2201.6 %208.0 %124.6 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio1.21.11.61.61.8
Cash and cash equivalents185.00133.0078.29197.58262.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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