SØME ApS

CVR number: 33375565
Jørgen Mejers Vej 6, 8250 Egå

Credit rating

Company information

Official name
SØME ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SØME ApS

SØME ApS (CVR number: 33375565) is a company from AARHUS. The company recorded a gross profit of 1279.1 kDKK in 2023. The operating profit was 449.6 kDKK, while net earnings were 2689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØME ApS's liquidity measured by quick ratio was 14.1 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
20192020202120222023
Volume
Net sales
Gross profit5.69880.471 538.931 022.571 279.12
EBIT-1 202.87- 514.97435.93147.01449.58
Net earnings-2 804.564 640.172 359.05- 145.232 689.20
Shareholders equity total46 096.2750 625.8452 928.3952 669.1755 240.56
Balance sheet total (assets)65 406.0970 747.7672 983.6172 304.6476 590.75
Net debt-4 277.99-9 854.74-12 439.85-11 294.40-14 916.36
Profitability
EBIT-%
ROA-0.3 %9.1 %4.2 %2.9 %5.9 %
ROE-5.9 %9.6 %4.6 %-0.3 %5.0 %
ROI-0.3 %9.2 %4.3 %2.9 %6.0 %
Economic value added (EVA)-2 580.69-2 101.36-1 230.61-1 474.71-1 284.29
Solvency
Equity ratio70.5 %71.6 %72.5 %72.8 %72.1 %
Gearing40.4 %36.8 %35.2 %35.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.922.224.329.714.1
Current ratio32.922.224.329.714.1
Cash and cash equivalents22 907.9028 476.0431 051.0330 205.7333 819.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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