Soemmi ApS — Credit Rating and Financial Key Figures

CVR number: 42989894
Malling Bjergevej 78, 8340 Malling
rbv@valeur.dk
tel: 22973212
www.soemmi.dk
Free credit report Annual report

Company information

Official name
Soemmi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Soemmi ApS

Soemmi ApS (CVR number: 42989894) is a company from AARHUS. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -97.5 kDKK, while net earnings were -117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soemmi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30.775.60-21.36
EBIT-61.44-32.70-97.50
Net earnings-68.93-50.14- 117.86
Shareholders equity total-18.93-69.07-34.59
Balance sheet total (assets)302.63340.60411.89
Net debt276.29309.43152.27
Profitability
EBIT-%
ROA-19.1 %-8.9 %-22.8 %
ROE-22.8 %-15.6 %-31.3 %
ROI-20.2 %-10.6 %-31.8 %
Economic value added (EVA)-61.44-47.01- 109.57
Solvency
Equity ratio-5.9 %-16.9 %-7.7 %
Gearing-1604.6 %-448.0 %-878.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents27.46151.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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