SØM Holding Aps — Credit Rating and Financial Key Figures

SØM Holding Aps (CVR number: 37814466) is a company from SAMSØ. The company recorded a gross profit of 121 kDKK in 2022. The operating profit was 20.8 kDKK, while net earnings were -256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØM Holding Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.