SØME ApS — Credit Rating and Financial Key Figures

CVR number: 33375565
Jørgen Mejers Vej 6, 8250 Egå
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Company information

Official name
SØME ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About SØME ApS

SØME ApS (CVR number: 33375565) is a company from AARHUS. The company recorded a gross profit of 1613.4 kDKK in 2024. The operating profit was 762.2 kDKK, while net earnings were 891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 31 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 profit880.471 538.931 022.571 279.121 613.40
EBIT- 514.97435.93147.01449.58762.21
Net earnings4 640.172 359.05- 145.232 689.20891.13
Shareholders equity total50 625.8452 928.3952 669.1755 240.5656 009.69
Balance sheet total (assets)70 747.7672 983.6172 304.6476 590.7576 260.72
Net debt-9 854.74-12 439.85-11 294.40-15 203.06-15 307.63
Profitability
EBIT-%
ROA9.1 %4.2 %2.9 %5.9 %2.6 %
ROE9.6 %4.6 %-0.3 %5.0 %1.6 %
ROI9.2 %4.3 %2.9 %6.0 %2.6 %
Economic value added (EVA)-3 653.74-3 137.68-3 489.18-3 270.82-3 162.13
Solvency
Equity ratio71.6 %72.5 %72.8 %72.1 %73.4 %
Gearing36.8 %35.2 %35.9 %33.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.224.329.716.031.0
Current ratio22.224.329.716.031.0
Cash and cash equivalents28 476.0431 051.0330 205.7333 819.9733 932.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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