Soemmi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.77 | 5.60 | -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) | 302.63 | 340.60 | 411.89 |
Net debt | 276.29 | 309.43 | 152.27 |
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 ratio | 1.3 | 1.2 | |
Current ratio | 1.3 | 1.2 | |
Cash and cash equivalents | 27.46 | 151.48 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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