SØM - Skovhusene ApS — Credit Rating and Financial Key Figures

SØM - Skovhusene ApS (CVR number: 42655449) is a company from AARHUS. The company recorded a gross profit of 1544.8 kDKK in 2024. The operating profit was 1179.8 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 - Skovhusene 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.