SOMO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29770786
P M Møllers Vej 9, 3460 Birkerød

Company information

Official name
SOMO MANAGEMENT ApS
Established
2006
Company form
Private limited company
Industry

About SOMO MANAGEMENT ApS

SOMO MANAGEMENT ApS (CVR number: 29770786) is a company from RUDERSDAL. The company recorded a gross profit of -176.2 kDKK in 2023. The operating profit was -176.2 kDKK, while net earnings were 1417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMO MANAGEMENT ApS's liquidity measured by quick ratio was 558.5 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 profit-1 139.42- 455.65- 834.92- 124.90- 176.24
EBIT-1 139.42- 455.65- 834.92- 124.90- 176.24
Net earnings4 991.402 071.772 366.18-3 810.031 417.09
Shareholders equity total38 729.7140 678.5941 544.7834 734.7432 151.83
Balance sheet total (assets)40 576.2241 174.2643 156.8235 037.3732 205.82
Net debt-40 213.01-40 259.58-41 489.02-32 545.48-29 688.60
Profitability
EBIT-%
ROA16.9 %6.5 %9.6 %15.6 %7.0 %
ROE13.6 %5.2 %5.8 %-10.0 %4.2 %
ROI17.4 %6.7 %9.9 %16.0 %7.1 %
Economic value added (EVA)- 885.91- 275.70- 633.83- 128.39- 277.92
Solvency
Equity ratio95.4 %98.8 %96.3 %99.1 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.881.425.8108.9558.5
Current ratio21.881.426.1111.3572.0
Cash and cash equivalents40 213.0140 259.5841 489.0232 711.4029 688.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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