Søren Sømod Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41911476
Gl.Holte Gade 30, Gl Holte 2840 Holte
soren@sorensomod.dk
tel: 40136376

Credit rating

Company information

Official name
Søren Sømod Ejendomme ApS
Established
2020
Domicile
Gl Holte
Company form
Private limited company
Industry

About Søren Sømod Ejendomme ApS

Søren Sømod Ejendomme ApS (CVR number: 41911476) is a company from RUDERSDAL. The company recorded a gross profit of 336.1 kDKK in 2024. The operating profit was 203.1 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Sømod Ejendomme ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.08312.43348.15309.89336.08
EBIT240.67179.41215.13176.87203.07
Net earnings226.39116.06165.58120.19142.01
Shareholders equity total2 259.252 375.312 540.892 661.072 803.09
Balance sheet total (assets)4 240.484 090.924 092.964 114.084 140.14
Net debt1 711.291 523.001 357.731 245.431 110.84
Profitability
EBIT-%
ROA6.0 %4.6 %5.7 %4.8 %5.5 %
ROE10.0 %5.0 %6.7 %4.6 %5.2 %
ROI6.4 %4.8 %5.9 %5.1 %5.8 %
Economic value added (EVA)233.75-60.38-28.74-58.27-38.01
Solvency
Equity ratio53.3 %58.1 %62.1 %64.7 %67.7 %
Gearing75.7 %64.7 %53.7 %46.9 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.71.8
Current ratio0.91.11.51.71.8
Cash and cash equivalents13.286.492.2718.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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