SØM - Skråningen A/S — Credit Rating and Financial Key Figures

CVR number: 42620033
Nørre Allé 86, 8000 Aarhus C

Company information

Official name
SØM - Skråningen A/S
Established
2021
Company form
Limited company
Industry

About SØM - Skråningen A/S

SØM - Skråningen A/S (CVR number: 42620033) is a company from AARHUS. The company recorded a gross profit of 1069.8 kDKK in 2023. The operating profit was 1069.8 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. SØM - Skråningen A/S's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit-7.261 069.82
EBIT-7.261 069.82
Net earnings- 487.69176.77
Shareholders equity total-87.6989.09
Balance sheet total (assets)17 904.95165.47
Net debt-17 590.67- 165.47
Profitability
EBIT-%
ROA-0.0 %11.8 %
ROE-2.7 %2.0 %
ROI2401.7 %
Economic value added (EVA)-7.231 649.59
Solvency
Equity ratio-0.5 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.2
Current ratio1.02.2
Cash and cash equivalents17 590.67165.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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